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 | 233 | 02/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 5,195 | |||||||
10/03/2020 | STS/2019-20/R/6 | Direct Receipts | 137,304.53 | 10/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 71,194.92 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 297,230 | 10/03/2020 | STS/2019-20/P/5 | Expenditures | 137,304.53 | |||||||
18/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,448 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,743.5 | |||||||
18/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 420 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,338 | |||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 70.9 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 176 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 837 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 75 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 6.75 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 6.75 | |||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 186 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,480.17 | |||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,487 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:36 AM. |