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.) |
04/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,048 | 04/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 18,048 | |||||||
10/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,600 | 10/09/2019 | OWN/2019-20/P/10 | Expenditures | 399 | |||||||
11/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 30,456 | 10/09/2019 | OWN/2019-20/P/11 | Expenditures | 7,200 | |||||||
12/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,608 | 10/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
12/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,977 | 11/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 30,456 | |||||||
19/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 36,096 | 12/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17 | |||||||
27/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 27,072 | 12/09/2019 | FFC/2019-20/P/21 | Expenditures | 17 | |||||||
30/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 36,096 | 19/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 36,096 | |||||||
30/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,128 | 27/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 27,072 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 36,096 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 1,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:09:27 AM. |