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.) |
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,511 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,520 | 12/03/2020 | OWN/2019-20/C/18 | 500 | ||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 36,915 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,480 | 12/03/2020 | OWN/2019-20/C/19 | 2,000 | ||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 750 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,180 | 20/03/2020 | OWN/2019-20/C/20 | 5,150 | ||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,400 | 20/03/2020 | OWN/2019-20/C/21 | 4,800 | ||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 884 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/22 | 69 | ||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 238,870 | 25/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,145 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,100 | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,193 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 291 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 49 | Expenditures | ||||||||||
25/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 168 | Expenditures | ||||||||||
25/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 990 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/6 | Direct Receipts | 2,987 | Expenditures | ||||||||||
29/03/2020 | STS/2019-20/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 889 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:25:06 AM. |