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.) |
08/03/2020 | STS/2019-20/R/13 | Direct Receipts | 179 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,173 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 309,871 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,615 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,200 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,525 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,509 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,800 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 236 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 79.42 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 277 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 105 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,200 | |||||||
31/03/2020 | STS/2019-20/R/15 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:41 AM. |