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.) |
06/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 38,645 | 03/09/2019 | STS/2019-20/P/5 | Expenditures | 88.5 | |||||||
11/09/2019 | STS/2019-20/R/3 | Direct Receipts | 236 | 13/09/2019 | STS/2019-20/P/6 | Expenditures | 59 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 258.74 | 16/09/2019 | STS/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 72 | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 257 | 20/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,422 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 153 | 24/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,235 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:52 PM. |