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.) |
28/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 1,009,604 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 48,941 | |||||||
28/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 984,509 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 143,333 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 9,848 | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 33,057 | |||||||
31/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 1,576,200 | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 24,137 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,690 | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 416 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 105,900 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 0.6 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 23,536 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 96,145 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 984,509 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 1,009,604 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/10 | Expenditures | 24,712.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:41 AM. |