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.) |
02/03/2020 | STS/2019-20/R/2 | Direct Receipts | 52 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 228,312 | |||||||
04/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 187,753 | 09/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,500 | |||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 315,122 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 293,932 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,340,706 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 765,625 | |||||||
18/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 349,574 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,129,482 | |||||||
25/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,386 | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 199,590 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,463 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 248,745 | |||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 452,159 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 81,773 | |||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 287,593.07 | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,662 | |||||||
30/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 427 | 30/03/2020 | SAS/2019-20/P/1 | Expenditures | 236 | |||||||
30/03/2020 | STS/2019-20/R/1 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 297,041 | |||||||
30/03/2020 | STS/2019-20/R/3 | Direct Receipts | 6,808 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,088 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 86,145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 313,466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 141,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:38 PM. |