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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 209,788 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,712 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 57,400 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,678 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 5,765 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 41,000 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 136,588 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 410 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,000 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,688 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 180 | |||||||
24/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,688 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 720 | |||||||
27/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,972 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,600 | |||||||
27/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,665 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 109 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:49 PM. |