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 | MGNREGA/2019-20/R/6 | Direct Receipts | 9 | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | 04/10/2019 | OWN/2019-20/C/17 | 4,000 | ||||
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,271 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 370 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 370 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,061 | 09/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
16/10/2019 | MADA/2019-20/R/2 | Direct Receipts | 260,000 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
26/10/2019 | MADA/2019-20/R/3 | Direct Receipts | 1,900 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,750 | |||||||
Direct Receipts | 27/10/2019 | MADA/2019-20/P/1 | Expenditures | 338,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:15 AM. |