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 | OWN/2019-20/R/48 | Direct Receipts | 5,443 | 01/03/2020 | STS/2019-20/P/4 | Expenditures | 12 | |||||||
14/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,800 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 103,000 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,316 | 11/03/2020 | STS/2019-20/P/5 | Expenditures | 590 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 275,550 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 590 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,042 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 31,200 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,172 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 29,700 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,740 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,250 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 13,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 722 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/19 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:02 AM. |