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/3 | Direct Receipts | 6,897 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 56,000 | |||||||
06/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29,409 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 97.14 | 16/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36,300 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 675 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 505 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 431 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 380 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,736 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 380 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,706 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 175 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 555 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,600 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 333.74 | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,234 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 95 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,002 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 180 | |||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,024 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 133.87 | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:48 AM. |