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.) |
01/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 31 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,909 | |||||||
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,909 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,714 | |||||||
01/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,514 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,400 | |||||||
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,880 | 01/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,760 | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,700 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 85,409 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,340 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 82,300 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 473,778 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,160 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 160 | 29/01/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/21 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:45 AM. |