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.) |
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,722 | |||||||
08/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,896 | 08/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,896 | |||||||
11/08/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 285,968 | 11/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 239,858 | |||||||
13/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 15,792 | 13/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 15,792 | |||||||
23/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 22,184 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
31/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 5,600 | 23/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 22,184 | |||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/4 | Expenditures | 63,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:33 PM. |