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/55 | Direct Receipts | 4,520 | 05/03/2020 | STS/2019-20/P/10 | Expenditures | 98,900 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,695 | 05/03/2020 | STS/2019-20/P/11 | Expenditures | 48,000 | |||||||
03/03/2020 | STS/2019-20/R/13 | Direct Receipts | 250,863 | 05/03/2020 | STS/2019-20/P/12 | Expenditures | 52,000 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,704 | 05/03/2020 | STS/2019-20/P/13 | Expenditures | 51,863 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,700 | 05/03/2020 | STS/2019-20/P/9 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,198 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 236 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,127 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,700 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 779,895 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 180,000 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,600 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,520 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 394 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,980 | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 960 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,840 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,380 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,801 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/12 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 26.97 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 554.81 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/14 | Direct Receipts | 191.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:04 AM. |