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/5 | Direct Receipts | 2,380 | 01/05/2019 | OWN/2019-20/P/81 | Expenditures | 28,000 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,666 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
31/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 212 | 10/05/2019 | OWN/2019-20/P/82 | Expenditures | 1,300 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 79,989 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 161,844 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/85 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:59 PM. |