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.) |
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 06/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 92,496 | |||||||
06/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 92,496 | 06/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 5,640 | |||||||
06/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 5,640 | 12/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 31,960 | |||||||
12/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 31,960 | 12/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 1,880 | |||||||
12/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 1,880 | 18/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,400 | 18/11/2019 | OWN/2019-20/P/17 | Expenditures | 444 | |||||||
20/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 25,004 | 18/11/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 20/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 25,004 | |||||||
27/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 2,256 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 33,840 | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 2,256 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:24 PM. |