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.) |
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 877,212 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,740 | 19/06/2019 | OWN/2019-20/C/2 | 4,100 | ||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 175,000 | 30/06/2019 | OWN/2019-20/C/3 | 3,500 | ||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,410 | 12/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 88,878 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,570 | 12/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 67,704 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,254 | 12/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 103,304 | |||||||
22/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 1,651 | 12/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 103,304 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 12/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,522 | |||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 269 | 12/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,522 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 897 | 12/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,522 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 59 | 14/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,522 | |||||||
Direct Receipts | 19/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 19/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 103,788 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 14,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:52 PM. |