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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 184,058 | 01/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,100 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 97,095 | 11/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,100 | |||||||
20/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 400 | 15/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,494 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 17,000 | |||||||
23/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 11,589 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,528 | |||||||
28/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,874 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
30/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,500 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 11,150 | |||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 71,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:42 AM. |