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.) |
03/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 12,770 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 63,671 | |||||||
06/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 42 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,422 | |||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,015 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 310 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,400 | |||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 310 | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 11,100 | |||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 42,400 | 22/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,520 | |||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,095 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,095 | 31/03/2020 | MADA/2019-20/P/1 | Expenditures | 59 | |||||||
17/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,428 | 31/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 59 | |||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 56,649 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,330 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,156 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 11,872 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,922 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/1 | Direct Receipts | 2,626 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 56,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:30 PM. |