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 | FFC/2019-20/R/1 | Direct Receipts | 322,957 | 01/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,600 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 09/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,382 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 481 | 09/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,520 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 55 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 122,674 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 680 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,235 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 875 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,050 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,200 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,400 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,614 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,100 | |||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,098 | 28/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 94.18 | |||||||
29/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 690 | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | |||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,225 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:22 PM. |