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.) |
03/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,455 | 03/01/2020 | STS/2019-20/P/7 | Expenditures | 295 | |||||||
03/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,948 | 21/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,200 | |||||||
03/01/2020 | STS/2019-20/R/3 | Direct Receipts | 120,000 | 29/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 92,239 | |||||||
08/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 29/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 17,892 | |||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,770 | 29/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 104,334 | |||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 29/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 15,015 | |||||||
18/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,895 | 29/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 92,524 | |||||||
19/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,220 | 29/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 11,866 | |||||||
29/01/2020 | STS/2019-20/R/6 | Direct Receipts | 50,000 | 29/01/2020 | STS/2019-20/P/10 | Expenditures | 6,703 | |||||||
29/01/2020 | STS/2019-20/R/7 | Direct Receipts | 50,000 | 29/01/2020 | STS/2019-20/P/11 | Expenditures | 3,295 | |||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 29/01/2020 | STS/2019-20/P/8 | Expenditures | 82,390 | |||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 870 | 29/01/2020 | STS/2019-20/P/9 | Expenditures | 7,200 | |||||||
30/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,165 | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,800 | |||||||
30/01/2020 | STS/2019-20/R/8 | Direct Receipts | 100,000 | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 10,500 | |||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 13,180 | 31/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,100 | |||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,500 | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,510 | |||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,000 | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,600 | |||||||
31/01/2020 | STS/2019-20/R/9 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:16 PM. |