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.) |
06/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 30,456 | 06/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 30,456 | 25/03/2020 | OWN/2019-20/C/2 | 6,491 | ||||
11/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 13,536 | 11/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 13,536 | 30/03/2020 | PDS/2019-20/C/3 | 77,894 | ||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,350 | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,935 | |||||||
21/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 47,376 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 282 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,320 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,500 | |||||||
30/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 4,800 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 23,688 | 21/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 47,376 | |||||||
31/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 135,881 | 25/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,509 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 105,362 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/11 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 135,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:02 AM. |