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.) |
07/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 428,843 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,410 | |||||||
07/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 24 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 71 | |||||||
07/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 189 | 11/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 62,263 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 258 | 11/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 73,551 | |||||||
07/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 75 | 11/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 73,551 | |||||||
07/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | 11/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 73,551 | |||||||
07/10/2019 | STS/2019-20/R/4 | Direct Receipts | 27 | 11/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 73,551 | |||||||
07/10/2019 | STS/2019-20/R/5 | Direct Receipts | 27 | 11/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 62,638 | |||||||
07/10/2019 | STS/2019-20/R/7 | Direct Receipts | 15 | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,730 | |||||||
07/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 86,317 | |||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 991 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,300 | |||||||
14/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,381 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,790 | |||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 755 | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,200 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,340 | |||||||
31/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 204 | 23/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:57 AM. |