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 | OWN/2019-20/R/42 | Direct Receipts | 3,296 | 02/03/2020 | TSC/2019-20/P/35 | Expenditures | 6,000 | |||||||
17/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 120,000 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,700 | |||||||
18/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 120,000 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,042 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,900 | |||||||
27/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 107,378 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,800 | |||||||
27/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 38,352 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 11,700 | |||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 55,221 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 36,750 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 993 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 51,200 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 585 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 41,600 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,159 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,387 | 14/03/2020 | FFC/2019-20/P/44 | Expenditures | 15.39 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/130 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:31 PM. |