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/6 | Direct Receipts | 233.04 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 34,000 | 02/03/2020 | OWN/2019-20/C/1 | 1,125 | ||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,243.26 | 02/03/2020 | SFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
02/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 15,946 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 52,700 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,221,998 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 10,630 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 5,221,998 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,747,579 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 10,630 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 3,747,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:22 AM. |