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.) |
03/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 20,150 | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 445 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 35,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,395,492 | 10/03/2020 | SFC/2019-20/P/5 | Expenditures | 259,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,857,283 | 10/03/2020 | SFC/2019-20/P/6 | Expenditures | 80,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 17,160 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 500,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 139,513 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 139,507 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 139,580 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 139,769 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 4,395,492 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 6,857,283 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:09 PM. |