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.) |
03/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,807 | 11/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,807 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,250 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,200 | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 555 | |||||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 71 | |||||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,520 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,895 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,640 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 650 | |||||||
11/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 29.9 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:22 PM. |