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.) |
02/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 267,517 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,000 | 29/11/2019 | OWN/2019-20/C/13 | 27,090 | ||||
20/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,804 | 13/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 23,985 | 13/11/2019 | STS/2019-20/P/20 | Expenditures | 68,500 | |||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,540 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 21,594 | |||||||
30/11/2019 | MADA/2019-20/R/5 | Direct Receipts | 275 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,200 | |||||||
30/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 788 | 15/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 63,301 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 97 | 15/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 109,216 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,727 | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 828 | 15/11/2019 | STS/2019-20/P/21 | Expenditures | 269,347.64 | |||||||
30/11/2019 | STS/2019-20/R/8 | Direct Receipts | 7,463 | 20/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 95,000 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:33 PM. |