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/7 | Direct Receipts | 939,857 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 65,975 | |||||||
01/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 239,975 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,250 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 28.48 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 21,978 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
01/03/2020 | STS/2019-20/R/7 | Direct Receipts | 91 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 120,000 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,500 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 72,088.5 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,456 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 235 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/13 | Expenditures | 101.15 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:22 PM. |