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.) |
02/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,536 | 02/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 13,536 | 04/12/2019 | OWN/2019-20/C/2 | 1,900 | ||||
03/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,500 | 04/12/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
10/12/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,934 | |||||||
10/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,768 | 05/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 5,007.08 | |||||||
11/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,056 | 10/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,768 | |||||||
12/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 18,048 | 11/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,056 | |||||||
13/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 32,712 | 12/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 18,048 | |||||||
17/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 10,528 | 13/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 32,712 | |||||||
20/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 47,188 | 17/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 10,528 | |||||||
27/12/2019 | HY/2019-20/R/10 | Direct Receipts | 6,000 | 20/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 47,188 | |||||||
30/12/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 42,300 | 30/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 42,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:07 AM. |