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.) |
02/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 76,283 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,930 | |||||||
02/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,500 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,680 | |||||||
02/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,000 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
02/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 42,500 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 68,505 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,980 | |||||||
02/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,600 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 45,000 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,600 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 672,313.5 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 603,288 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,500 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 88.5 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,027 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 117 | |||||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 45,264 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 55,965 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:02 AM. |