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/2 | Direct Receipts | 3,348 | 07/10/2019 | STS/2019-20/P/6 | Expenditures | 71 | |||||||
07/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 601,444 | 14/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 62,537 | |||||||
07/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 36 | 14/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 62,237 | |||||||
07/10/2019 | STS/2019-20/R/11 | Direct Receipts | 189 | 14/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 73,560 | |||||||
07/10/2019 | STS/2019-20/R/7 | Direct Receipts | 25 | 14/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 61,250 | |||||||
14/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 845 | 14/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 59,994 | |||||||
18/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 644 | 14/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 60,294 | |||||||
18/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | 14/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 73,561 | |||||||
Direct Receipts | 14/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 14/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 73,570 | ||||||||||
Direct Receipts | 14/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 62,537 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:07 PM. |