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.) |
03/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 152 | 03/11/2019 | OWN/2019-20/P/24 | Expenditures | 17.7 | |||||||
03/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 213 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 41,370 | |||||||
03/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 439 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 13,600 | |||||||
03/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 4 | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 16,610 | |||||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,466 | 28/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,850 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,430 | 28/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,400 | |||||||
09/11/2019 | STS/2019-20/R/4 | Direct Receipts | 1,005 | 28/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 900 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,576 | 28/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,046 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 28/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,820 | |||||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,471 | 28/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 900 | |||||||
22/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 28/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,200 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,443 | 28/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,940 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:13 PM. |