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.) |
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,186 | 03/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,737 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 37,786 | 04/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 93,504 | |||||||
09/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,587 | 05/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 106,990 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,588 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 17,020 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,160 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 17,020 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,668 | 07/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 18,827 | |||||||
27/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,510 | 07/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,750 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,075 | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,450 | |||||||
Direct Receipts | 09/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 9,327 | ||||||||||
Direct Receipts | 12/12/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:08 AM. |