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.) |
01/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,000 | 05/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 352,060 | 06/02/2020 | FFC/2019-20/C/1 | 36,960 | ||||
01/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 87 | 06/02/2020 | FFC/2019-20/P/1 | Expenditures | 36,960 | 06/02/2020 | GPMKHA/2019-20/C/2 | 5,000 | ||||
01/02/2020 | MMPSY/2019-20/R/5 | Direct Receipts | 33 | 06/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | 06/02/2020 | MGNREGA/2019-20/C/1 | 8,800 | ||||
01/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 311 | 06/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 8,800 | 10/02/2020 | FFC/2019-20/C/2 | 40,000 | ||||
01/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,901 | 10/02/2020 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 352,060 | 26/02/2020 | FFC/2019-20/P/3 | Expenditures | 78,240 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 349,860 | Expenditures | ||||||||||
24/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 93,300 | Expenditures | ||||||||||
24/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 77,088 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 42,240 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 15,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:36 AM. |