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.) |
04/03/2020 | STS/2019-20/R/15 | Direct Receipts | 179,100 | 02/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,099 | 02/03/2020 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,080 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 800 | |||||||
25/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 17 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 366 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
25/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 45 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
25/03/2020 | STS/2019-20/R/16 | Direct Receipts | 3,035 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 800 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 18 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 23 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 344 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 265 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 303 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/6 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/7 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/8 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 11/03/2020 | STS/2019-20/P/9 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 88 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 98,640 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 56.5 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:14 AM. |