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.) |
05/03/2020 | STS/2019-20/R/20 | Direct Receipts | 11,000 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 422,868 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,203 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,500 | 05/03/2020 | STS/2019-20/P/19 | Expenditures | 5,000 | |||||||
25/03/2020 | STS/2019-20/R/22 | Direct Receipts | 109 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 278,924 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,900 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,304 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 9.4 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 88.5 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,607 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 91.46 | |||||||
28/03/2020 | STS/2019-20/R/18 | Direct Receipts | 443 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
28/03/2020 | STS/2019-20/R/21 | Direct Receipts | 18,267 | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,846 | 31/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:57 PM. |