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.) |
02/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 77 | 03/02/2020 | OWN/2019-20/P/78 | Expenditures | 15,349 | |||||||
02/02/2020 | STS/2019-20/R/5 | Direct Receipts | 387,900 | 04/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,196 | |||||||
02/02/2020 | STS/2019-20/R/6 | Direct Receipts | 2,129 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 11,810 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 59,500 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 41,030 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,967 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 11,430 | |||||||
06/02/2020 | STS/2019-20/R/7 | Direct Receipts | 5,737 | 14/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,804 | |||||||
06/02/2020 | STS/2019-20/R/8 | Direct Receipts | 490,500 | 17/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 32,204 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 75,700 | |||||||
26/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 41,350 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 269,800 | |||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,830 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 33,000 | |||||||
28/02/2020 | STS/2019-20/R/12 | Direct Receipts | 52 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 6,300 | |||||||
29/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 50,092 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:30 PM. |