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.) |
01/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,231 | 01/01/2020 | MGNREGA/2019-20/P/17 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 798 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,552 | |||||||
01/01/2020 | SAS/2019-20/R/12 | Direct Receipts | 60,000 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
01/01/2020 | SAS/2019-20/R/15 | Direct Receipts | 48,000 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,800 | |||||||
01/01/2020 | SAS/2019-20/R/16 | Direct Receipts | 72,000 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
02/01/2020 | SAS/2019-20/R/13 | Direct Receipts | 96,000 | 01/01/2020 | SAS/2019-20/P/25 | Expenditures | 120,000 | |||||||
03/01/2020 | SAS/2019-20/R/14 | Direct Receipts | 48,000 | 01/01/2020 | SAS/2019-20/P/26 | Expenditures | 36,000 | |||||||
06/01/2020 | SAS/2019-20/R/17 | Direct Receipts | 36,000 | 01/01/2020 | SAS/2019-20/P/27 | Expenditures | 72,000 | |||||||
22/01/2020 | SAS/2019-20/R/18 | Direct Receipts | 24,000 | 01/01/2020 | SAS/2019-20/P/28 | Expenditures | 12,000 | |||||||
25/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,130 | 01/01/2020 | SAS/2019-20/P/29 | Expenditures | 48,000 | |||||||
Direct Receipts | 01/01/2020 | SAS/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 05/01/2020 | SAS/2019-20/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/01/2020 | SAS/2019-20/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/01/2020 | SAS/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2020 | SAS/2019-20/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/01/2020 | SAS/2019-20/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 109,578 | ||||||||||
Direct Receipts | 22/01/2020 | SAS/2019-20/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/48 | Expenditures | 993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:17 PM. |