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.) |
15/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 281 | 17/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 35,900 | |||||||
30/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 253.2 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 590 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 264 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 100 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 9 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 14,295 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 888 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:13 PM. |