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/3 | Direct Receipts | 26,222 | 16/09/2019 | FFC/2019-20/P/49 | Expenditures | 7,000 | |||||||
20/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 527 | 20/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
24/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 246 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 26,222 | |||||||
24/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 967 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 630,000 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 364 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:10 PM. |