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.) |
16/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 327,791 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 238,500 | 16/02/2020 | OWN/2019-20/C/3 | 49,460 | ||||
16/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,535 | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 190,800 | |||||||
16/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 1,046,784 | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
16/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 198,528 | 16/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,339 | |||||||
16/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 110,306 | 16/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 164,441 | |||||||
16/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 50,700 | 16/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 1,046,784 | |||||||
16/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,700 | 16/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 198,528 | |||||||
16/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,080 | 16/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 110,306 | |||||||
16/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,500 | 16/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 50,700 | |||||||
16/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 16/02/2020 | OWN/2019-20/P/7 | Expenditures | 9,100 | |||||||
16/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,320 | 16/02/2020 | OWN/2019-20/P/8 | Expenditures | 24,800 | |||||||
16/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 82,700 | 16/02/2020 | OWN/2019-20/P/9 | Expenditures | 24,660 | |||||||
20/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 363,751.2 | 16/02/2020 | PDS/2019-20/P/18 | Expenditures | 24,883.2 | |||||||
Direct Receipts | 16/02/2020 | PDS/2019-20/P/19 | Expenditures | 1,237.4 | ||||||||||
Direct Receipts | 16/02/2020 | PDS/2019-20/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/02/2020 | PDS/2019-20/P/21 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 20/02/2020 | PDS/2019-20/P/22 | Expenditures | 377,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:29 PM. |