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.) |
09/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,024 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 253 | |||||||
11/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 320 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,638 | |||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 33,149 | |||||||
14/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,950 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,932 | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 49,825 | |||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 157 | 29/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,938 | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:38 AM. |