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.) |
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,720 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 33,500 | 11/03/2020 | PDS/2019-20/C/6 | 7,000 | ||||
12/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,671 | 11/03/2020 | PDS/2019-20/P/32 | Expenditures | 7,000 | 30/03/2020 | OWN/2019-20/C/1 | 136,891.2 | ||||
13/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 103,776 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | 30/03/2020 | PDS/2019-20/C/7 | 1,698,237.71 | ||||
17/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 103,776 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 288,812 | |||||||
17/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 30,456 | 13/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 103,776 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,341 | 17/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 103,776 | |||||||
23/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 36,456 | 17/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 30,456 | |||||||
25/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 44,100 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 256 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 205,224 | 23/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 36,456 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 60,331.71 | 25/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 142,783 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,873 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 241,213 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/33 | Expenditures | 1,174,168.71 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 142,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:05 AM. |