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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 220,760 | 01/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,300 | |||||||
01/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 495 | 01/09/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 66,000 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 118 | |||||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 141,546 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,163 | |||||||
01/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,339 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
01/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,350 | |||||||
01/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,385 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 20/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,100 | |||||||
01/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:25 AM. |