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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,000 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 12,348 | 28/05/2019 | OWN/2019-20/C/3 | 43,140 | ||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,400 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,700 | 10/05/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,956 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 404,700 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,134 | 15/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 25,600 | |||||||
10/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,922 | 25/05/2019 | PDS/2019-20/P/1 | Expenditures | 333,052 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 430,300 | 27/05/2019 | FFC/2019-20/P/9 | Expenditures | 21,956 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 334,105 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 47,197 | |||||||
25/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 2,384 | 30/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 39,480 | |||||||
25/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,352 | 30/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 46,248 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 31/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,512 | |||||||
30/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 39,480 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 46,248 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:35 PM. |