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.) |
17/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 967 | 06/09/2019 | MGNREGA/2019-20/P/46 | Expenditures | 7,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 10/09/2019 | MGNREGA/2019-20/P/47 | Expenditures | 2,500 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,400 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,315 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,860 | |||||||
26/09/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 480,000 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,030 | |||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/22 | Expenditures | 813.6 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 27/09/2019 | 5ASFC/2019-20/P/1 | Expenditures | 71.5 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2019 | MGNREGA/2019-20/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2019 | MGNREGA/2019-20/P/55 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:01 AM. |