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.) |
03/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,642 | 04/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
04/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,025 | 11/09/2019 | OWN/2019-20/P/31 | Expenditures | 354 | |||||||
17/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 14.52 | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,114 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 32.62 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 413 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 342 | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 7,896 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:46 AM. |