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.) |
10/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,654 | 19/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,654 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,660 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
25/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,290 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,340 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13.4 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,802.36 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,017 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 10,004.72 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 15,007.08 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/7 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:52 PM. |