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 | MGNREGA/2019-20/R/7 | Direct Receipts | 23 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,625 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,120 | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,120 | |||||||
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 23,710 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 601,198.24 | |||||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 787 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,824.74 | |||||||
01/03/2020 | STS/2019-20/R/5 | Direct Receipts | 625 | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 200 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 256,753 | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,482 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 968 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 282 | 28/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 67,307.98 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,504 | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,247 | |||||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 469 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 13.5 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 278 | 30/03/2020 | STS/2019-20/P/12 | Expenditures | 61,829.2 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:35 AM. |