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 | MGNREGA/2019-20/R/1 | Direct Receipts | 134,824 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 28,946 | 01/05/2019 | OWN/2019-20/C/1 | 40,082 | ||||
12/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 08/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 49,000 | |||||||
22/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,056,000 | 08/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 49,000 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,983 | 08/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 43,000 | |||||||
Direct Receipts | 11/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 11/05/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2019 | FFC/2019-20/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/05/2019 | FFC/2019-20/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/9 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:58 AM. |