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/1 | Direct Receipts | 3,167 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,850 | 10/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,167 | |||||||
11/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 24 | 11/06/2019 | OWN/2019-20/P/113 | Expenditures | 21,424 | |||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 103,795 | 14/06/2019 | OWN/2019-20/P/114 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,000 | 16/06/2019 | OWN/2019-20/P/63 | Expenditures | 8,700 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,750 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 89,256 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 43,466 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:01:57 AM. |