Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | ICDS/2019-20/R/1 | Direct Receipts | 710 | 01/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 943 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 97 | 01/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 6,534 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 370 | 01/03/2020 | STS/2019-20/P/13 | Expenditures | 56,248 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 35,893 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 23,383 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,015 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 481 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 559 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/95 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/96 | Expenditures | 134.75 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/97 | Expenditures | 34,096 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 57,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:37 AM. |