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.) |
11/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 27,072 | 07/06/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | 18/06/2019 | OWN/2019-20/C/1 | 57,000 | ||||
12/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 1,031 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | |||||||
12/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 25,000 | 11/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 27,072 | |||||||
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 357,700 | 15/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 342,100 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 63,775 | 17/06/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
20/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 26,020 | 17/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
25/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 47,338 | 17/06/2019 | PDS/2019-20/P/4 | Expenditures | 25,217 | |||||||
25/06/2019 | SFC/2019-20/R/4 | Direct Receipts | 15,675 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
26/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 14,664 | 20/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 26,020 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 893 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 14,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:10:46 AM. |