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 | OWN/2019-20/R/8 | Direct Receipts | 221 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 5,470 | |||||||
02/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 21,268 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 1 | |||||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 190 | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 550 | |||||||
25/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 22,228 | 02/03/2020 | SFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 3,124,298 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 202,771 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 90,000 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 3,124,298 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/38 | Expenditures | 202,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:16 AM. |