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 | OWN/2019-20/R/40 | Direct Receipts | 150 | 08/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
05/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 35,100 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 900 | |||||||
05/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 98,140 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 3,750 | |||||||
05/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,949 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,550 | |||||||
08/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,565 | 14/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,022 | |||||||
08/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 14/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,022 | |||||||
14/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 212 | 14/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 890 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,230 | 14/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 94,250 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,690 | 14/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 18 | |||||||
31/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,400 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,440 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 62,580 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 890 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:34 AM. |