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.) |
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,000 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 19,990 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 47 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,000 | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 37,600 | |||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,139 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 296 | |||||||
20/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,425 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 350 | |||||||
20/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 247 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 433,638 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,546 | 26/09/2019 | OWN/2019-20/P/50 | Expenditures | 7,584 | |||||||
27/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 949 | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 850 | |||||||
28/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 49 | 27/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 36,139 | |||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:05 AM. |