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 | 19,515 | 01/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,515 | |||||||
05/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,590 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 13,482 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 546,468 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 44,436 | |||||||
26/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,339 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
29/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,828 | 26/08/2019 | OWN/2019-20/P/14 | Expenditures | 17,239 | |||||||
31/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11 | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:42 PM. |