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.) |
02/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,500 | 13/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 6,750 | |||||||
02/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,750 | 13/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 12,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 6,300 | 14/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,300 | |||||||
02/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,116 | 14/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 31,500 | |||||||
02/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 12,000 | 14/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 3,116 | |||||||
02/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 31,500 | 14/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 40,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 40,000 | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,310 | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,290 | 19/08/2019 | MGNREGA/2019-20/P/21 | Expenditures | 3,500 | |||||||
31/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 316 | 19/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/23 | Expenditures | 785 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 793 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/25 | Expenditures | 793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:59 AM. |