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.) |
12/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,706 | 03/03/2020 | STS/2019-20/P/19 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/6 | 18,840 | ||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 19,303 | 03/03/2020 | STS/2019-20/P/20 | Expenditures | 5,000 | 20/03/2020 | OWN/2019-20/C/7 | 21,060 | ||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 22,092 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 10,200 | |||||||
22/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,642 | 04/03/2020 | SAS/2019-20/P/5 | Expenditures | 139,700 | |||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 45,557 | 04/03/2020 | SAS/2019-20/P/6 | Expenditures | 59,000 | |||||||
27/03/2020 | STS/2019-20/R/17 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 329 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 30,000 | |||||||
28/03/2020 | SAS/2019-20/R/11 | Direct Receipts | 4,141 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
28/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 10 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,697 | |||||||
28/03/2020 | STS/2019-20/R/18 | Direct Receipts | 6,977 | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,729 | |||||||
28/03/2020 | STS/2019-20/R/21 | Direct Receipts | 5,870 | 22/03/2020 | OWN/2019-20/P/23 | Expenditures | 7,642 | |||||||
28/03/2020 | STS/2019-20/R/24 | Direct Receipts | 2,223 | 25/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
28/03/2020 | STS/2019-20/R/28 | Direct Receipts | 3,561 | 25/03/2020 | OWN/2019-20/P/25 | Expenditures | 38,557 | |||||||
28/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,381 | 27/03/2020 | STS/2019-20/P/49 | Expenditures | 90,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 17,777 | 30/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 8,706 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:33 PM. |