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.) |
21/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,531,728 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 480,150 | |||||||
30/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,219,700 | 21/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,531,728 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,960 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 234,383 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 481 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 185,413 | |||||||
30/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,335 | 30/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,219,700 | |||||||
30/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 977,791 | 30/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 3,960 | |||||||
30/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 17,239 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 18,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/8 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:04 AM. |