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.) |
14/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 16 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/7 | 2,892 | ||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 591 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 41 | 31/03/2020 | MADA/2019-20/P/8 | Expenditures | 255,132 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 69,302 | 31/03/2020 | MADA/2019-20/P/9 | Expenditures | 8,921 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 81,700 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 30,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:45 PM. |