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.) |
12/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 114,400 | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,350 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 600 | 17/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,400 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 91 | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,979 | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 14 | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 38 | 18/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 22,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 217 | 19/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,000 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 799 | 20/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/09/2019 | STS/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:51 PM. |