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.) |
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 29,902 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,314,540 | |||||||
28/03/2020 | STS/2019-20/R/1 | Direct Receipts | 877.8 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 750,600 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,277.27 | 17/03/2020 | SAS/2019-20/P/1 | Expenditures | 1,885 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 536,473 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/5 | Expenditures | 28,312 | ||||||||||
Direct Receipts | 20/03/2020 | STS/2019-20/P/3 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,197 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 98,946 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/2 | Expenditures | 402,386 | ||||||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 74,446 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 29,902 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 1,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:14 AM. |