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.) |
04/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 5,264 | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,500 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 04/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 5,264 | |||||||
08/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 3,948 | 08/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 3,948 | |||||||
11/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 3,760 | 11/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 3,760 | |||||||
19/11/2019 | HY/2019-20/R/12 | Direct Receipts | 30,000 | 19/11/2019 | HY/2019-20/P/30 | Expenditures | 30,000 | |||||||
19/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,000 | 19/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
26/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:39 AM. |