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/54 | Direct Receipts | 4,395 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,500 | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 4,604 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,915 | 31/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 8,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,345 | 31/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 59 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 364,919 | 31/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 14,924 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 459,776 | 31/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 7,080 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,903 | 31/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 7,080 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,604 | 31/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 1,450 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,604 | 31/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 1,450 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,400 | 31/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 1,450 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 35 | 31/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 7,080 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 8,530 | 31/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 7,080 | |||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 8,530 | 31/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 7,080 | |||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 8,530 | 31/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 1,285 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 8,530 | 31/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 1,450 | |||||||
31/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 8,530 | 31/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 6,349 | |||||||
31/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 35 | 31/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 7,256 | |||||||
31/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 14,924 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 6,349 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 7,256 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:02 PM. |