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/4 | Direct Receipts | 184,857 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,702 | 01/03/2020 | FFC/2019-20/P/14 | Expenditures | 54,250 | |||||||
01/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 161,642 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 84,770 | |||||||
01/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 9,900 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 158,042 | |||||||
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,748 | 01/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 180,057 | 01/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,777 | 01/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,532 | |||||||
24/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 6,310 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 109,870 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:18 AM. |