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.) |
04/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 692 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
13/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,100 | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 97,800 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,256 | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 236 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,335 | 27/09/2019 | FFC/2019-20/P/27 | Expenditures | 67,636 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 261.22 | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 57.09 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 1,589.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:36:02 PM. |