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.) |
04/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 445 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
05/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 655 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,070 | |||||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 8,166 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 12.5 | |||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 12.5 | |||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 928 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 16 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,731 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/13 | Direct Receipts | 4,999 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 6,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:50 PM. |