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.) |
01/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 214 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 11/08/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 180 | 11/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 77,650 | |||||||
03/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 141 | 11/08/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 11/08/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
04/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 121 | 11/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
05/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 11/08/2019 | OWN/2019-20/P/31 | Expenditures | 165 | |||||||
11/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,894 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 76 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 481 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 655 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 514 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:13 AM. |