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.) |
01/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 40 | 01/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 375 | |||||||
16/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,647 | 07/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 11,263 | |||||||
16/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 16 | 16/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
16/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 40 | 16/01/2020 | OWN/2019-20/P/90 | Expenditures | 16,750 | |||||||
16/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,316 | 16/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,700 | |||||||
16/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,109 | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,650 | |||||||
16/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,013 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 520 | |||||||
16/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,178 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,600 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/96 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 10,202 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/103 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/3 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:26 AM. |