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.) |
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 74,642 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,200 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 300,568 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,974 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 354 | |||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 999,008 | 16/03/2020 | STS/2019-20/P/1 | Expenditures | 74,937 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,268 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,800 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 308 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 11 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 126,620 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 322 | 24/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 120,429 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,093 | 24/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 88,158 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 13,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:34 AM. |