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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,235 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,120 | |||||||
01/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 931 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,150 | |||||||
01/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,508 | 07/12/2019 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
01/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 134 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,250 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 515 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 380 | |||||||
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 13/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,612 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,500 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,990 | |||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,306 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 380 | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
13/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,233 | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,636 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 512 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 479 | |||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,550 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 118 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 933 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:41 AM. |