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.) |
17/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 374,011 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 16,521 | |||||||
17/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 147,562 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,975 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 19,440 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 560 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 88.5 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 17/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 374,011 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,900 | 17/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 147,562 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 63,938 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 305 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:52 PM. |