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/5 | Direct Receipts | 229,000 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,700 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 176 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,451 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,500 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 87,675 | |||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,370 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 67,100 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 122.8 | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 844.19 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 69,825 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 484.59 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 64,575 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 999.13 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,890 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,923 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 19 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,546.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:06:53 AM. |