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.) |
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,140 | 01/03/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 374,751 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,400 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,778,989 | |||||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 46,740 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 7,093 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 22,850 | 13/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,900 | 16/03/2020 | SFCG/2019-20/P/27 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,480 | 17/03/2020 | SFCG/2019-20/P/23 | Expenditures | 65,000 | |||||||
20/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 17/03/2020 | SFCG/2019-20/P/24 | Expenditures | 110,000 | |||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,285 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,450 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:15 PM. |