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/4 | Direct Receipts | 172,710 | 13/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,200 | |||||||
13/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,200 | 16/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 29 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 448 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 487 | |||||||
20/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 11,365 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,400 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,065 | 25/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,400 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 423 | 26/09/2019 | STS/2019-20/P/5 | Expenditures | 49,958 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:41 PM. |