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 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 04/03/2020 | HY/2019-20/P/3 | Expenditures | 20,000 | 04/03/2020 | HY/2019-20/C/3 | 20,000 | ||||
04/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 25,344 | 04/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 159,612 | 16/03/2020 | HY/2019-20/C/4 | 10,000 | ||||
04/03/2020 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 04/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 76,704 | |||||||
04/03/2020 | HY/2019-20/R/11 | Direct Receipts | 8,000 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,407.08 | |||||||
04/03/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 41,150 | |||||||
04/03/2020 | HY/2019-20/R/13 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/9 | Expenditures | 273,160 | |||||||
04/03/2020 | HY/2019-20/R/9 | Direct Receipts | 760 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 159,612 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
04/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 76,704 | 14/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 21,432 | |||||||
04/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 66,120 | 16/03/2020 | HY/2019-20/P/4 | Expenditures | 10,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 13 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 265,049 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 400,000 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 95,576 | |||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,410 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 192,530 | |||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 31,760 | Expenditures | ||||||||||
14/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 21,432 | Expenditures | ||||||||||
16/03/2020 | HY/2019-20/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:33 AM. |