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.) |
11/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,452 | 14/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,957 | 22/11/2019 | OWN/2019-20/C/12 | 1,800 | ||||
13/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,505 | 27/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,200 | 22/11/2019 | OWN/2019-20/C/7 | 3,000 | ||||
22/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,300 | 27/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,200 | 27/11/2019 | OWN/2019-20/C/13 | 800 | ||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,335 | 27/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | 30/11/2019 | OWN/2019-20/C/14 | 5,000 | ||||
27/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,906 | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 103,930 | 30/11/2019 | OWN/2019-20/C/8 | 2,500 | ||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,044 | 30/11/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
30/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 10,100 | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,700 | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,804 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:34 AM. |