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.) |
07/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 12,391.08 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,289 | 06/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,668 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 665,118 | 07/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,792 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,920 | 07/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 2,107 | |||||||
Direct Receipts | 07/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 525 | ||||||||||
Direct Receipts | 07/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 40,346 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:09:46 PM. |