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/7 | Direct Receipts | 33.39 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 12,491 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,604 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,916 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 784 | 28/03/2020 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,480 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,540 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 21,364 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 88.5 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,390 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 88.5 | |||||||
10/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,074 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 88.5 | |||||||
10/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,098 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 358,090 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,490 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,494 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,201 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,626 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 20.74 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,244 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:30 AM. |