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/2 | Direct Receipts | 22,218 | 16/09/2019 | FFC/2019-20/P/30 | Expenditures | 109,480 | |||||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 78.14 | 16/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,200 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 96,000 | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
11/09/2019 | STS/2019-20/R/3 | Direct Receipts | 308 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,350 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 49.44 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 345 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 18 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,081 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 96,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,274 | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:35 PM. |