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.) |
06/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 27,750 | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21,600 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,800 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,997 | 20/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,854 | |||||||
20/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 445 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 12,810 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,463 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 171 | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,200 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 176 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,200 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:19 PM. |