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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 331,498 | 08/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 220,820 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 15,692 | 16/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,470 | |||||||
30/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,370 | |||||||
30/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 150 | 25/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15,692 | |||||||
30/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 168 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 32 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 422 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:00 PM. |