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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 127,996 | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,030 | |||||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 300,000 | |||||||
11/03/2020 | STS/2019-20/R/3 | Direct Receipts | 12,775 | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 342,657 | |||||||
11/03/2020 | STS/2019-20/R/4 | Direct Receipts | 12,868 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,755 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,300 | |||||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,878 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 91,668 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,878 | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,300 | |||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 19,391 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,300 | |||||||
13/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,755 | 26/03/2020 | OWN/2019-20/P/22 | Expenditures | 15 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 300,000 | 28/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 23,010 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 29/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,850 | |||||||
28/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 23,010 | 30/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 590 | |||||||
29/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:10 PM. |