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.) |
03/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,034 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
07/03/2020 | STS/2019-20/R/11 | Direct Receipts | 5,000 | 05/03/2020 | STS/2019-20/P/14 | Expenditures | 7,500 | |||||||
20/03/2020 | STS/2019-20/R/12 | Direct Receipts | 7,500 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,500 | 11/03/2020 | STS/2019-20/P/15 | Expenditures | 15,330 | |||||||
21/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 32,000 | 11/03/2020 | STS/2019-20/P/16 | Expenditures | 12,500 | |||||||
26/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,050 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,277 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,950 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,161 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,050 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 355 | 27/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 19,814 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 621 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 176 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,950 | |||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/14 | Direct Receipts | 2,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:36 AM. |