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.) |
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,000 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 8,000 | 02/03/2020 | OWN/2019-20/C/11 | 11,000 | ||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,821 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 820,719 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,453 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,555 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,453 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,555 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,453 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,555 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 26,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,453 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,555 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
07/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 4,453 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 2,555 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,453 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,555 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,555 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,453 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,453 | Expenditures | ||||||||||
07/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,555 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,866 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/8 | Direct Receipts | 74 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:27 AM. |