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/7 | Direct Receipts | 47 | 01/03/2020 | STS/2019-20/P/2 | Expenditures | 567,030.7 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,710 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 70,928 | |||||||
01/03/2020 | STS/2019-20/R/2 | Direct Receipts | 164 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 33,118 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,150 | 05/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,211 | |||||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,744 | 07/03/2020 | OWN/2019-20/P/93 | Expenditures | 24,847 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 11/03/2020 | STS/2019-20/P/3 | Expenditures | 715,664 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,950 | 14/03/2020 | OWN/2019-20/P/90 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,620 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 52,570 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,193 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 62,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:34 AM. |