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.) |
04/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 268 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
06/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13,794 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 310,654 | 05/11/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 435 | 30/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,100 | |||||||
30/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 104 | 30/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,930 | |||||||
30/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 144 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:26 AM. |