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 | MGNREGA/2019-20/R/5 | Direct Receipts | 13 | 01/03/2020 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 40,000 | 01/03/2020 | STS/2019-20/P/2 | Expenditures | 177 | |||||||
01/03/2020 | STS/2019-20/R/2 | Direct Receipts | 176 | 01/03/2020 | STS/2019-20/P/3 | Expenditures | 19,200 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 84,500 | 01/03/2020 | STS/2019-20/P/4 | Expenditures | 2,080 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 01/03/2020 | STS/2019-20/P/5 | Expenditures | 41,250 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 397,227 | 01/03/2020 | STS/2019-20/P/6 | Expenditures | 8,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 95,400 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 13,500 | |||||||
21/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,116 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 412 | |||||||
21/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 95,750 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 234 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,116 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 184 | |||||||
21/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 93,000 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 412 | |||||||
21/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,116 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 234 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,295 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 184 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 251 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 774 | 15/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 15.39 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 97,266.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:05 PM. |