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 | OWN/2019-20/R/122 | Direct Receipts | 32,120 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 37 | |||||||
03/03/2020 | SAS/2019-20/R/20 | Direct Receipts | 12,000 | 02/03/2020 | SAS/2019-20/P/38 | Expenditures | 36,000 | |||||||
06/03/2020 | SAS/2019-20/R/21 | Direct Receipts | 72,000 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,850 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,162,971 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,500 | |||||||
19/03/2020 | SAS/2019-20/R/22 | Direct Receipts | 84,000 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 99,900 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 49,740 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 99,900 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 183 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 15,600 | |||||||
28/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 18 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 50 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,563 | 07/03/2020 | SAS/2019-20/P/39 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 183 | 09/03/2020 | SAS/2019-20/P/40 | Expenditures | 12,000 | |||||||
31/03/2020 | SAS/2019-20/R/25 | Direct Receipts | 13 | 13/03/2020 | SAS/2019-20/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2020 | SAS/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | SAS/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 52,720 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/03/2020 | SAS/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | SAS/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | SAS/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | SAS/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | SAS/2019-20/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2020 | SAS/2019-20/P/50 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:30 PM. |