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 | FFC/2019-20/R/6 | Direct Receipts | 1,491 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 115,800 | |||||||
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,235 | 01/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 7,235 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 12,750 | 01/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 12,750 | |||||||
01/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,104.36 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 18,520 | |||||||
01/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 763 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 240,000 | |||||||
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 18,120 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,470 | |||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,172 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 120,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 726,519 | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,960 | |||||||
16/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 328.69 | 25/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,258 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,320 | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,793 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,508 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,532 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,400 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 120,000 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,222 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,270 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 187,349.53 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:14 AM. |