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 | MGNREGA/2019-20/R/1 | Direct Receipts | 81 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
01/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,400 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 135 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 26,825 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 943 | 18/05/2019 | OWN/2019-20/P/12 | Expenditures | 850 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 18/05/2019 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
15/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 31 | 18/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,325 | |||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,770 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,105 | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,300 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,000 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 180 | |||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 550 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,907 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,260 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 85 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 230 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 29/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 91,639.7 | |||||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 91,622 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:02 AM. |