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/5 | Direct Receipts | 4,044 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 47,200 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,150 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,086 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,900 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 850,667 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 850,667 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 73,720 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:22 PM. |