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/10 | Direct Receipts | 503,791 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 557 | 01/03/2020 | OWN/2019-20/C/19 | 6,150 | ||||
01/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,099.21 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,400 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,069 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,642 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,150 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 214 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 54,825 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 425,160 | 21/03/2020 | MGNREGA/2019-20/P/63 | Expenditures | 141.8 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 535,676 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
15/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,568 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,068.54 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,425.06 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 39 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 92.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:59:43 AM. |