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/1 | Direct Receipts | 4,370.79 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 120,000 | |||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,693 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 35,020 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,004 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 51,032 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 807,566 | 01/03/2020 | OWN/2019-20/P/142 | Expenditures | 47,000 | |||||||
15/03/2020 | STS/2019-20/R/2 | Direct Receipts | 63 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 10,500 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,200 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,770 | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 11,200 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,402 | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,896 | |||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 203.31 | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 8,438 | |||||||
28/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 503.42 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 15,300 | |||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 88.5 | |||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,786 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 23.51 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:34 AM. |