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.) |
07/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,341 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 23,700 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,700 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 84,500 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 84,500 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 85,440 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 67,772 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 70,623 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,550 | |||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 96,781 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 70,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:30 AM. |