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.) |
03/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,544 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | 10/05/2019 | OWN/2019-20/C/1 | 9,000 | ||||
10/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 120 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 10/05/2019 | OWN/2019-20/C/3 | 16,000 | ||||
10/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,250 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,975 | 31/05/2019 | OWN/2019-20/C/4 | 4,600 | ||||
24/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,700 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,033 | |||||||
25/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,200 | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
27/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,500 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:51 AM. |