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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 44 | 04/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,248 | 13/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 295 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 216,005 | 13/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,000 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,200 | 13/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 295 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,200 | |||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
28/05/2019 | STS/2019-20/R/5 | Direct Receipts | 24,000 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:13 PM. |