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.) |
17/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 18,045 | 07/09/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | |||||||
25/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 438,161 | 18/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 18,045 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,387 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,180 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 45,700 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 42 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 151,800 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,565 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:10 PM. |