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.) |
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,602 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 45,250 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,222 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,500 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 594 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,215 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,250 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 57,430 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:59 AM. |