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.) |
01/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 64 | 01/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,200 | |||||||
01/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 10,827 | 01/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,716 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,606 | 01/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,600 | |||||||
14/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,850 | 09/12/2019 | FFC/2019-20/P/52 | Expenditures | 8,185 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 62,785 | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,027 | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 75,220 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6 | 14/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 118 | 14/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,850 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:27 AM. |