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/11 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,375 | |||||||
15/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,539,357 | 15/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 1,539,357 | |||||||
19/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 639,200 | 16/03/2020 | PDS/2019-20/P/11 | Expenditures | 3,816,441 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,310 | 16/03/2020 | PDS/2019-20/P/12 | Expenditures | 3,600 | |||||||
24/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 10 | 19/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 639,200 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,126,120 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 90,052 | 23/03/2020 | PDS/2019-20/P/13 | Expenditures | 36,425 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 17,823 | 24/03/2020 | PDS/2019-20/P/14 | Expenditures | 35 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,623 | 25/03/2020 | PDS/2019-20/P/15 | Expenditures | 10 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 84,923 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,183 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,126,120 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 90,052 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 21,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:28 AM. |