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.) |
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,200,000 | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 96,203 | |||||||
19/03/2020 | HY/2019-20/R/5 | Direct Receipts | 441 | 19/03/2020 | FFC/2019-20/P/5 | Expenditures | 192,373.5 | |||||||
19/03/2020 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 19/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 473,948 | |||||||
19/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 473,948 | 19/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 16,920 | |||||||
19/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,920 | 19/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 645,216 | |||||||
19/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 645,216 | 19/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 163,560 | |||||||
19/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 163,560 | 19/03/2020 | OWN/2019-20/P/2 | Expenditures | 37,760 | |||||||
19/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 710 | 19/03/2020 | OWN/2019-20/P/3 | Expenditures | 750 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 750 | 19/03/2020 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 19/03/2020 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
19/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 635 | 19/03/2020 | PDS/2019-20/P/5 | Expenditures | 27,838 | |||||||
19/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 42,216.8 | 19/03/2020 | PDS/2019-20/P/6 | Expenditures | 10,000 | |||||||
19/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 100,000 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 260,000 | |||||||
25/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 18,967 | 29/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 12,408 | |||||||
29/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,408 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
30/03/2020 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 30/03/2020 | PDS/2019-20/P/7 | Expenditures | 6,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 816,672 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 816,672 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:47 PM. |