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.) |
07/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,009 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,080 | 04/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 73,200 | |||||||
15/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 359 | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,900 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,009 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:16 PM. |