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/1 | Direct Receipts | 56 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 143,600 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,953 | |||||||
08/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 400 | 11/08/2019 | FFC/2019-20/P/4 | Expenditures | 41,100 | |||||||
11/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,451 | 16/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,048 | |||||||
11/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,073 | 16/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 18 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,770 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,450 | |||||||
21/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 562 | 24/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,300 | 25/08/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/6 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:07 PM. |