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.) |
09/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 17,646 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 150,700 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,960 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 230,000 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,893 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 108 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 16,400 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 869 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 832 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 82,940 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 283,850 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 234,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:33 AM. |