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.) |
06/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 53,580 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,150 | |||||||
08/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,808 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 92,296 | |||||||
14/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,280 | 06/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 53,580 | |||||||
22/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,896 | 08/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,808 | |||||||
28/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 19,928 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 42,012 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 141,932 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,814.16 | ||||||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 38,779 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 86,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:31 PM. |