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.) |
01/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,050 | 01/08/2019 | FFC/2019-20/P/11 | Expenditures | 5,001 | |||||||
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 01/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 161 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 07/08/2019 | STS/2019-20/P/5 | Expenditures | 12,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13,477 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 21,920 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,273 | 13/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,000 | 13/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,273 | |||||||
02/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 690 | 13/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 13,477 | |||||||
02/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 48,530 | 13/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 48,530 | |||||||
04/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,405.75 | 13/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 22,050 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,450 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,163 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,118 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 9,839 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:03 AM. |