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.) |
11/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 116,094 | 14/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15.39 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 318,881 | 14/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 13,600 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 170 | 14/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 18,835 | |||||||
Direct Receipts | 14/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 14/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 14/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 48,709 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/34 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:54 PM. |