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.) |
01/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 231 | 20/12/2019 | OWN/2019-20/P/85 | Expenditures | 6,755 | |||||||
02/12/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 1,676,650 | 20/12/2019 | OWN/2019-20/P/86 | Expenditures | 6,029 | |||||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,450 | |||||||
05/12/2019 | 5ASFC/2019-20/R/4 | Direct Receipts | 1,310 | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 354 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,315 | 23/12/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 24/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 2,383.2 | |||||||
24/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 8 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 356 | |||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | 27/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 30/12/2019 | 5ASFC/2019-20/P/31 | Expenditures | 44,002 | |||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/32 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/33 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/34 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/35 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/36 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/37 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/38 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/39 | Expenditures | 44,002 | ||||||||||
Direct Receipts | 30/12/2019 | 5ASFC/2019-20/P/97 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 31/12/2019 | 5ASFC/2019-20/P/41 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:28 PM. |