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.) |
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 46 | 02/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 12,228 | |||||||
01/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 12,228 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,550 | |||||||
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 26/01/2020 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
05/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,500 | 27/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 19,105 | |||||||
05/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 90 | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,193 | |||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,267 | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,132 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,236 | 31/01/2020 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
26/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 258,007 | Expenditures | ||||||||||
27/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 19,105 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,391 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:17 PM. |