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.) |
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,152 | 03/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,007.08 | |||||||
16/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 22,560 | 16/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 22,560 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,290 | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 874,486 | |||||||
19/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,896 | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 71.98 | |||||||
28/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 82,344 | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 7,103.08 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,749.08 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 176,000 | 19/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,896 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/22 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,597.08 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 807.08 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 82,344 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:02 PM. |