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.) |
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 207,217 | 23/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 136,814 | |||||||
17/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 30,630 | 23/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,730 | |||||||
17/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 30,630 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 375,701 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 49.27 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 81,200 | |||||||
23/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,718.87 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 79,800 | |||||||
23/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 30,630 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 54,654 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 299 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 266,146 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 270,537 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 308 | Expenditures | ||||||||||
29/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 79.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:59 AM. |