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.) |
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,990 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 26,990 | |||||||
02/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 206 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 10,800 | |||||||
02/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,436 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,792 | 11/10/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
10/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 7,075 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 7,290 | |||||||
10/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,947 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,076 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,250 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:37 PM. |