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.) |
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,588 | 08/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 172,028 | |||||||
21/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 44,034 | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 7,280 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 44,520 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 239,483 | 20/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 11,534 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 277,853 | 20/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,240 | |||||||
Direct Receipts | 20/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 37,810 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 233,568 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:31 PM. |