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.) |
01/10/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 91,955 | 01/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 218,354 | |||||||
02/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 117 | 01/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
02/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 01/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
02/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 01/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 91,955 | |||||||
04/10/2019 | HY/2019-20/R/10 | Direct Receipts | 20,000 | 04/10/2019 | HY/2019-20/P/7 | Expenditures | 40,000 | |||||||
04/10/2019 | HY/2019-20/R/8 | Direct Receipts | 20,000 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 30 | |||||||
04/10/2019 | HY/2019-20/R/9 | Direct Receipts | 72 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 11,520 | |||||||
15/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 185 | 15/10/2019 | MBPY/2019-20/P/9 | Expenditures | 300,500 | |||||||
15/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 292,400 | 28/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 318,744 | |||||||
28/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 318,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:20 PM. |