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/2 | Direct Receipts | 85 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,150 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 519,534 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,676 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,395 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 19,495 | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 108,000 | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,511.1 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,310 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 18,038 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,743 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:23 AM. |