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.) |
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 39,620 | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 19,588 | |||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,970 | 03/03/2020 | SFCG/2019-20/P/69 | Expenditures | 19,529 | |||||||
12/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 46,800 | 03/03/2020 | SFCG/2019-20/P/70 | Expenditures | 4,950 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 57,740 | 03/03/2020 | SFCG/2019-20/P/71 | Expenditures | 24,375 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 04/03/2020 | SFCG/2019-20/P/72 | Expenditures | 4,828 | |||||||
25/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 3,044 | 05/03/2020 | SFCG/2019-20/P/73 | Expenditures | 9,710 | |||||||
25/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 2,500 | 09/03/2020 | SFCG/2019-20/P/62 | Expenditures | 21,048 | |||||||
25/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 4,859 | 09/03/2020 | SFCG/2019-20/P/63 | Expenditures | 4,140 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/64 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/65 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/66 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/74 | Expenditures | 24,398 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/9 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/75 | Expenditures | 31,880 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/76 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/77 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 18,903 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 19,901 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/78 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 31/03/2020 | RBMRS/2019-20/P/1 | Expenditures | 206,703 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/80 | Expenditures | 104,418 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/81 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 497,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:57 PM. |