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.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,900 | |||||||
05/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 90,000 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,900 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,250 | 02/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,900 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,200 | 02/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,900 | |||||||
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 313,179 | 02/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,900 | |||||||
22/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 271,180 | 02/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,900 | |||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 62,641 | 03/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,900 | |||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 62,641 | 03/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,900 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 62,641 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 800 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 720 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 44,577 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 44,577 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 46,435 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 44,577 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 44,578 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 61,388 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 46,435 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:11 PM. |