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 | MGNREGA/2019-20/R/4 | Direct Receipts | 110 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,374.2 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,000 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,612 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,090 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 275 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 275 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,360 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,572 | |||||||
27/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 161,814 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,905 | |||||||
27/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,905 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,695 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,532 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 4,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:06 PM. |