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/4 | Direct Receipts | 622,578 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 66,000 | |||||||
15/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 7,670 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 410 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,600 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,208 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,600 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,600 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,511 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 87,518 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 117,913 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 87,518 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 87,518 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 71,626 | ||||||||||
Direct Receipts | 05/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:21 PM. |