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.) |
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 401.49 | 07/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 70.8 | |||||||
07/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,973 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 110,000 | |||||||
07/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,305 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 119,000 | |||||||
07/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 808 | 28/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,816 | |||||||
07/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,730 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,700 | |||||||
11/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,575 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
11/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,291 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 225 | |||||||
11/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
15/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 80 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,675 | |||||||
15/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 120 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
15/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 113 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 480,134 | Expenditures | ||||||||||
26/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 391.8 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 988,599 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,854 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,525 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 237 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:57 AM. |