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.) |
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,420 | 04/03/2020 | SFCG/2019-20/P/40 | Expenditures | 20,948 | |||||||
07/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 1,500 | 06/03/2020 | SFCG/2019-20/P/44 | Expenditures | 138,131 | |||||||
07/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 5,200 | 06/03/2020 | SFCG/2019-20/P/45 | Expenditures | 14,186 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,425 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,750 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,550 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 28,920 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,210 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 66,750 | |||||||
20/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 6,000 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 19,500 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 31,049 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 23,750 | |||||||
24/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,735 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,480 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,080 | 16/03/2020 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/46 | Expenditures | 10,658 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:21 AM. |