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/5 | Direct Receipts | 92 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 309,103 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,550 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 60,000 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
26/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,688 | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 996 | |||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 60,000 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 300 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 33.49 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 75 | |||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 32.78 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6.75 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 303 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6.75 | |||||||
31/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 76 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 72 | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 88.5 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 331.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:04 PM. |