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 | STS/2019-20/R/33 | Direct Receipts | 468,882 | 01/03/2020 | STS/2019-20/P/62 | Expenditures | 4,383 | 02/03/2020 | OWN/2019-20/C/86 | 8,158 | ||||
02/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,240 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | 05/03/2020 | OWN/2019-20/C/87 | 6,160 | ||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,221 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,631 | 09/03/2020 | OWN/2019-20/C/88 | 5,347 | ||||
02/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,382 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 17.7 | 11/03/2020 | OWN/2019-20/C/89 | 4,080 | ||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,660 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 17.7 | 16/03/2020 | OWN/2019-20/C/90 | 7,840 | ||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,840 | 04/03/2020 | STS/2019-20/P/33 | Expenditures | 17.7 | 20/03/2020 | OWN/2019-20/C/91 | 3,924 | ||||
07/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,125 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 59 | 23/03/2020 | OWN/2019-20/C/92 | 2,660 | ||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,540 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 177 | 30/03/2020 | OWN/2019-20/C/93 | 4,377 | ||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,924 | 14/03/2020 | STS/2019-20/P/63 | Expenditures | 442,758 | 30/03/2020 | OWN/2019-20/C/94 | 2,440 | ||||
14/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,160 | 30/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 488.99 | |||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,500 | 31/03/2020 | STS/2019-20/P/64 | Expenditures | 8,708 | |||||||
21/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,377 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,184 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,189 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/23 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/34 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:12 AM. |