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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 670,638 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,400 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,532 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 424 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 127,887 | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,920 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 23.98 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,750 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,680 | 02/03/2020 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,080 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,500 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,378 | 20/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 142,615 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 464 | 21/03/2020 | OWN/2019-20/P/17 | Expenditures | 21,800 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,100 | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,800 | |||||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,598 | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 10,100 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,301 | 22/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,846 | 22/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,670 | |||||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,707 | 22/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,200 | |||||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,254 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,547 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,960 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,169 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 131 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 574.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:53 AM. |