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 | MGNREGA/2019-20/R/4 | Direct Receipts | 114,872 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 114,872 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 700 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 14,150 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,108 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,559 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 14,800 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,234 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,800 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,764 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 20,900 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,070 | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 789 | |||||||
15/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,639 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 740 | |||||||
15/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 149,598 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,800 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 163,180 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 49,807 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,599 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,199 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,511 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 9,351 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,571 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:58 AM. |