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.) |
12/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 60,374 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 10,056 | 30/03/2020 | OWN/2019-20/C/15 | 38,000 | ||||
12/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 61 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 8,605 | 30/03/2020 | OWN/2019-20/C/16 | 7,000 | ||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,100 | 15/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,059 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,402 | 15/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,033 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
12/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 25 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,400 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,658 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,016 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,052 | 22/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,866 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,267 | 22/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,200 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 25,000 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 6,120 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,124 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 97,200 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 485,232 | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 60,374 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 30,220 | 31/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 35.4 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
30/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 432,000 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
30/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,809 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,206 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,777 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 15,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:13 AM. |