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 | MGNREGA/2019-20/R/2 | Direct Receipts | 90,675 | 23/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 106,325 | |||||||
01/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 106,325 | 23/09/2019 | STS/2019-20/P/1 | Expenditures | 29,400 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 460,563 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,024 | |||||||
25/09/2019 | OWN/2019-20/R/499 | Direct Receipts | 9,378 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 11,865 | |||||||
30/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 335 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 17,500 | |||||||
30/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 295 | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 90,675 | |||||||
30/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 170 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,480 | |||||||
30/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 140 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,490 | |||||||
30/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/497 | Direct Receipts | 301 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/498 | Direct Receipts | 9,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:35 PM. |