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.) |
01/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 228,400 | 02/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 222,144 | 06/08/2019 | OWN/2019-20/C/20 | 500 | ||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,160 | 06/08/2019 | OWN/2019-20/P/46 | Expenditures | 730 | 06/08/2019 | OWN/2019-20/C/6 | 1,430 | ||||
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,305 | 07/08/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | 07/08/2019 | OWN/2019-20/C/21 | 1,250 | ||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 534 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 82 | 07/08/2019 | OWN/2019-20/C/7 | 3,600 | ||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,550 | |||||||
07/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,298 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
09/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 353 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 42,184 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:16 AM. |