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.) |
04/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,629 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | 27/11/2019 | OWN/2019-20/C/13 | 15,700 | ||||
19/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,058 | 02/11/2019 | FFC/2019-20/P/19 | Expenditures | 354 | 30/11/2019 | OWN/2019-20/C/25 | 14,000 | ||||
27/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 23,785 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,954 | 18/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,629 | |||||||
30/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 75 | 19/11/2019 | OWN/2019-20/P/75 | Expenditures | 708 | |||||||
30/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 76 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,694 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,540 | |||||||
30/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,200 | 27/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:41 AM. |