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 | 4THSFC/2019-20/R/5 | Direct Receipts | 327,791 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 96,064 | |||||||
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 02/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 84,976 | |||||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,657 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,600 | |||||||
02/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 84,976 | 03/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 154,723 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,281 | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 23,040 | |||||||
03/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 154,723 | 04/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 600,642 | |||||||
04/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 600,640 | 06/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 398,936 | |||||||
04/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 398,936 | 07/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 107,912 | |||||||
05/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 107,912 | 11/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 57,528 | |||||||
11/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 57,528 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 98,330 | |||||||
20/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 44,556 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 98,330 | |||||||
22/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 140,078 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,330 | |||||||
25/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 44,556 | 20/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 44,556 | |||||||
27/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 64,484 | 24/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 140,078 | |||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 44,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:22 AM. |