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.) |
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 60 | 01/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 10,190 | 14/01/2020 | OWN/2019-20/C/4 | 4,234 | ||||
01/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,644 | 02/01/2020 | OWN/2019-20/P/25 | Expenditures | 390 | 22/01/2020 | NRDWSP/2019-20/C/7 | 1,150 | ||||
01/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 177 | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 380 | |||||||
02/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 408 | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 350 | |||||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,179 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
17/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 310,718 | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,180 | |||||||
18/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,150 | 09/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,180 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 391,486 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 7,410 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 30/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 15,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:49 PM. |