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 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,560 | 04/10/2019 | OWN/2019-20/P/4 | Expenditures | 7,520 | |||||||
23/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 30,268 | 04/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
24/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,896 | 04/10/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
29/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 36,848 | 04/10/2019 | OWN/2019-20/P/7 | Expenditures | 17,280 | |||||||
30/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 7,896 | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 30,268 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:38:24 AM. |