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.) |
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 330,803 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,947,897 | 12/03/2020 | NOAPS/2019-20/C/10 | 400,000 | ||||
12/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 465,000 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 120,421 | |||||||
25/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 739 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 285,419 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,762,824 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 189,241 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 123,626 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 394,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 95,902 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 94,712 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 172,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,762,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:31 PM. |