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.) |
01/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 199,360 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 199,360 | 29/06/2019 | OWN/2019-20/C/4 | 765 | ||||
12/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 04/06/2019 | PDS/2019-20/P/8 | Expenditures | 10,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 23,635 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 13,640 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,465 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 100 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 98,200 | |||||||
29/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,030 | 12/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 23,609 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 39,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:33 PM. |