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.) |
03/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 95,880 | 03/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 95,880 | 25/03/2020 | OWN/2019-20/C/1 | 54,007.1 | ||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 18,450 | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,115 | 31/03/2020 | PDS/2019-20/C/1 | 1 | ||||
13/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 103,776 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,842 | |||||||
19/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 24,816 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,493 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 500,000 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 192,332 | |||||||
30/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 20,000 | 13/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 103,776 | |||||||
Direct Receipts | 19/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 109,965 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/11 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/12 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:31 AM. |