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.) |
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
19/03/2020 | STS/2019-20/R/1 | Direct Receipts | 242,106 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,200 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,349 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 101 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 265 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
28/03/2020 | STS/2019-20/R/2 | Direct Receipts | 193 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,246 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 78,209 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,844 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,948 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,692 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/1 | Expenditures | 121,904 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/2 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/4 | Expenditures | 77,675 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:12 AM. |