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.) |
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 154,946 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,650 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 142,313 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,750 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 17,550 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 790 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 681,949 | 21/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 678 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 16,456 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:23 AM. |