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 | STS/2019-20/R/15 | Direct Receipts | 73 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,570 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 366,009 | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,100 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 32,500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 149 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,076 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,750 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 13.5 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,440 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,196 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 180 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,584.99 | |||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 498.94 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,200.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:43 PM. |