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.) |
24/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,260 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 146,045 | 24/03/2020 | OWN/2019-20/C/1 | 33,530 | ||||
24/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,000 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 24,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 856,286 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 173,716 | |||||||
24/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 210,936 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 61,917 | |||||||
24/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 305,947 | 24/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 856,286 | |||||||
24/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 55,716 | 24/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 210,936 | |||||||
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,350 | 24/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 305,947 | |||||||
24/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,927 | 24/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 55,716 | |||||||
24/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25 | 24/03/2020 | OWN/2019-20/P/10 | Expenditures | 6,003 | |||||||
24/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 81,980 | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 60,000 | |||||||
24/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 122,129 | 24/03/2020 | OWN/2019-20/P/8 | Expenditures | 19,320 | |||||||
24/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 83,106 | 24/03/2020 | OWN/2019-20/P/9 | Expenditures | 25 | |||||||
24/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 33,748 | 24/03/2020 | PDS/2019-20/P/10 | Expenditures | 21,961.8 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 13,648 | 24/03/2020 | PDS/2019-20/P/11 | Expenditures | 33,748 | |||||||
27/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 659,638 | 24/03/2020 | PDS/2019-20/P/5 | Expenditures | 78,033 | |||||||
27/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 81,226 | 24/03/2020 | PDS/2019-20/P/6 | Expenditures | 11,827 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 623,408 | 24/03/2020 | PDS/2019-20/P/7 | Expenditures | 73,829 | |||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/8 | Expenditures | 21,235.2 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/9 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 659,638 | ||||||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 81,226 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 17,319 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 623,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:22 AM. |