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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 406,081 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | 31/03/2020 | MGNREGA/2019-20/J/1 | 184,426 | ||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 41,560 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 34,050 | |||||||
15/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,825 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,580 | |||||||
15/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 184 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 32,230 | 25/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,807 | |||||||
28/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 178.64 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 400,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,326 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 665 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,670 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 31,580 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,421 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 110,014.16 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 208,030 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 21,419.9 | 31/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 10,400 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 169,795 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 185,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:50 AM. |