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.) |
05/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 41,519 | 07/09/2019 | OWN/2019-20/P/31 | Expenditures | 17.7 | |||||||
06/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20,999 | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 41,847 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 459,961 | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 20,999 | |||||||
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 459,961 | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 162.26 | |||||||
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 461 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 143,445 | |||||||
24/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 3,250 | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 120,507 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,157 | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
27/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,854 | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 76,800 | |||||||
27/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,337 | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 85,350 | |||||||
28/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,350 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 22,350 | |||||||
28/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,551 | 28/09/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:03 AM. |