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.) |
01/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 999.07 | 02/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,984 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 556,534 | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,253 | |||||||
02/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
02/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,236 | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | |||||||
02/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 31 | 09/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,150 | |||||||
16/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,154 | 09/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,120 | |||||||
16/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 57 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 7,751 | |||||||
Direct Receipts | 21/12/2019 | NRDWSP/2019-20/P/34 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 21/12/2019 | NRDWSP/2019-20/P/35 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/12/2019 | NRDWSP/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/36 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 75,240 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 855 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 25,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:14 PM. |