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 | OWN/2019-20/R/23 | Direct Receipts | 253 | 01/03/2020 | OWN/2019-20/P/79 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,079 | 01/03/2020 | STS/2019-20/P/6 | Expenditures | 88.5 | |||||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 979 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 88.5 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 700,391 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 38,488 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 88.5 | |||||||
21/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 581 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 3,118 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,161 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 8,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:15 AM. |