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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 385,785 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 36,260 | |||||||
06/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | 15/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,406 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,350 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,160 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 336 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
26/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 300 | 31/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 43,343 | |||||||
26/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,468 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 21,692 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,634 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 57,284 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 153,883 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,989 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,240 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:03 PM. |