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.) |
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 66,605 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 135,479 | 06/03/2020 | SFCG/2019-20/P/159 | Expenditures | 55,163 | |||||||
18/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 43,750 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 13,953 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,563 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,550 | |||||||
25/03/2020 | MINES/2019-20/R/34 | Direct Receipts | 20,706 | 16/03/2020 | SFCG/2019-20/P/144 | Expenditures | 33,600 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,199 | 16/03/2020 | SFCG/2019-20/P/145 | Expenditures | 20,000 | |||||||
25/03/2020 | SFCG/2019-20/R/59 | Direct Receipts | 2,667 | 16/03/2020 | SFCG/2019-20/P/146 | Expenditures | 6,000 | |||||||
25/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 850 | 16/03/2020 | SFCG/2019-20/P/160 | Expenditures | 1,620 | |||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,200 | 19/03/2020 | MINES/2019-20/P/58 | Expenditures | 937,448 | |||||||
30/03/2020 | MINES/2019-20/R/35 | Direct Receipts | 300,000 | 19/03/2020 | MINES/2019-20/P/59 | Expenditures | 192,003 | |||||||
31/03/2020 | SFCG/2019-20/R/60 | Direct Receipts | 300,000 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/147 | Expenditures | 19,903 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/148 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/149 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/150 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/155 | Expenditures | 50,228 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/156 | Expenditures | 328,346 | ||||||||||
Direct Receipts | 21/03/2020 | MINES/2019-20/P/60 | Expenditures | 473,367 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/151 | Expenditures | 14,071 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/152 | Expenditures | 35,082 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/153 | Expenditures | 14,433 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/154 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:40 PM. |