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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 669,258 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
07/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 182,576 | 10/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 59,556 | |||||||
07/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,726 | 10/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,000 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 10/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 29,200 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 10/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:24 AM. |