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.) |
04/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,216 | 01/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 477 | 01/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 4,068 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 127,831 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/1 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/2 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:04 PM. |