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.) |
16/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,409 | 05/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | 14/10/2019 | OWN/2019-20/C/8 | 13,580 | ||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 705,786 | 09/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | 16/10/2019 | OWN/2019-20/C/21 | 38,050 | ||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,155 | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | 16/10/2019 | OWN/2019-20/C/22 | 10,000 | ||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,357 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 47,530 | 23/10/2019 | OWN/2019-20/C/9 | 33,050 | ||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,200 | 25/10/2019 | OWN/2019-20/C/23 | 10,200 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:01 AM. |