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.) |
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 526,666 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
15/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 7,000 | 18/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 90,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 7,000 | 18/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 119,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 7,000 | 20/02/2020 | MGNREGA/2019-20/P/28 | Expenditures | 119,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 7,000 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 137,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 28,770 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 238,500 | |||||||
15/02/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 32,480 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 95,800 | |||||||
15/02/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 7,000 | 24/02/2020 | MGNREGA/2019-20/P/29 | Expenditures | 51,000 | |||||||
15/02/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 7,000 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
15/02/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 39,000 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 80,150 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 39,000 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 80,150 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 28,770 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 25,575 | Expenditures | ||||||||||
17/02/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 25,575 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 879,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:42 AM. |