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/19 | Direct Receipts | 30,456 | 04/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 30,456 | 30/11/2019 | PDS/2019-20/C/11 | 105,430 | ||||
09/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 13,536 | 09/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 13,536 | |||||||
19/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 2,256 | 11/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
25/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 43,016 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
30/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 179,005.51 | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 5,250 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 25/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 43,016 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/14 | Expenditures | 54,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:05:48 AM. |