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/150 | Direct Receipts | 77 | 15/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,649 | |||||||
01/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 160 | 15/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 42,621 | |||||||
01/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 192 | 15/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 40,636 | |||||||
01/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 122 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 5,900 | |||||||
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 198 | 16/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 43,320 | |||||||
01/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | 16/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,314 | |||||||
16/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,314 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 135,641 | |||||||
23/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 17.4 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:38 AM. |