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/3 | Direct Receipts | 17,242 | 12/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 79,140 | |||||||
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 13/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,242 | |||||||
12/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 79,140 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 28/09/2019 | OWN/2019-20/P/16 | Expenditures | 950 | |||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 550 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:05 PM. |