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/9 | Direct Receipts | 417,600 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 64,500 | |||||||
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 54 | 05/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 3,550 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,190 | 05/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 2,151 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 600.4 | 28/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | |||||||
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 543,397 | 28/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
13/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,503 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 464,000 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,425 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 27 | |||||||
24/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 748 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 88.31 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:39 PM. |