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/10 | Direct Receipts | 9,592 | 01/03/2020 | CMSPGHS/2019-20/P/1 | Expenditures | 781 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 18,100 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 6,415.5 | |||||||
20/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,400 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,000 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,650 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,608 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,400 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 488 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,400 | |||||||
25/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,866 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 575 | 11/03/2020 | SFCG/2019-20/P/21 | Expenditures | 10,040 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 780 | 11/03/2020 | SFCG/2019-20/P/22 | Expenditures | 5,120 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/23 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/3 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/18 | Expenditures | 46,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:33 PM. |