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.) |
02/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 02/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 421,747 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 415 | 14/02/2020 | SFCG/2019-20/P/93 | Expenditures | 125,619 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,225 | 14/02/2020 | SFCG/2019-20/P/94 | Expenditures | 7,036 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10 | 14/02/2020 | SFCG/2019-20/P/95 | Expenditures | 25,000 | |||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 10 | 19/02/2020 | SFCG/2019-20/P/91 | Expenditures | 32,237 | |||||||
10/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 10 | 26/02/2020 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
12/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 1,390 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 9,600 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 48,669 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 14,400 | |||||||
12/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 98 | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
12/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 35,000 | 28/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,365 | |||||||
12/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 1,377 | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 8,655 | |||||||
12/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 50,000 | 28/02/2020 | OWN/2019-20/P/115 | Expenditures | 16,400 | |||||||
12/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 74 | 28/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
19/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 28/02/2020 | OWN/2019-20/P/117 | Expenditures | 531 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 29,640 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 39,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:58 PM. |