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 | TSC/2019-20/R/6 | Direct Receipts | 588,000 | 14/03/2020 | OWN/2019-20/P/69 | Expenditures | 15.39 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,908 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 94.4 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,084 | 17/03/2020 | TSC/2019-20/P/7 | Expenditures | 6,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,843 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 645 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 174,452 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 17,984 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 243,180 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 82,237 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 21,114 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 28,977 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 42,862 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:51 AM. |