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 | MGNREGA/2019-20/R/10 | Direct Receipts | 23,586 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 30,800 | |||||||
01/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,280 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 31,146 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 123,550 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,597 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 62,400 | 01/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 185,950 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 73,436 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 150,022 | |||||||
01/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 76,586 | 01/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 10,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,280 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 14,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,300 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,600 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,584 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,931 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 109 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:05 PM. |