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.) |
01/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 16,512.7 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 23,047 | 01/03/2020 | FFC/2019-20/C/1 | 587,934.2 | ||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 272,272 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,624.97 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,567 | 01/03/2020 | STS/2019-20/P/1 | Expenditures | 34,439 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,704 | 01/03/2020 | STS/2019-20/P/2 | Expenditures | 24,914.65 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,545 | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100.98 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 25.9 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,264 | 03/03/2020 | SAS/2019-20/P/9 | Expenditures | 10,196 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 722 | 05/03/2020 | SAS/2019-20/P/10 | Expenditures | 5.61 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 526 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,700 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 35,015.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:36 PM. |