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.) |
01/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,212 | 01/12/2019 | OWN/2019-20/P/32 | Expenditures | 8,250 | |||||||
01/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14,923 | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,532 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
02/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 812 | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 539 | 14/12/2019 | FFC/2019-20/P/6 | Expenditures | 15.39 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,528 | 14/12/2019 | OWN/2019-20/P/14 | Expenditures | 15.39 | |||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,822 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 865 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 28 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 38,936 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:24 PM. |