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/5 | Direct Receipts | 31,560 | 04/10/2019 | MGNREGA/2019-20/P/51 | Expenditures | 20,304 | |||||||
04/10/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 20,304 | 09/10/2019 | MGNREGA/2019-20/P/52 | Expenditures | 14,664 | |||||||
09/10/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 14,664 | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 43,200 | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 16,920 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
29/10/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 18,048 | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 12,408 | 22/10/2019 | PDS/2019-20/P/10 | Expenditures | 1,224 | |||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/53 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/54 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 219,784 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/55 | Expenditures | 12,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:25 AM. |