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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,006 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 56,250 | |||||||
07/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,700 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 31/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 54,526 | |||||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 52 | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 27,360 | |||||||
15/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 240 | 31/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,429 | |||||||
15/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 120 | 31/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 54,500 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,424 | 31/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,938 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 442,870 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 170,000 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 450 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 176,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:45 AM. |