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 | FFC/2019-20/R/1 | Direct Receipts | 3,676 | 01/05/2019 | OWN/2019-20/P/55 | Expenditures | 120 | 30/05/2019 | OWN/2019-20/C/2 | 1,935 | ||||
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,607 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,990 | 30/05/2019 | OWN/2019-20/C/3 | 6,384 | ||||
01/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,745 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 540 | |||||||
01/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,486 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 159,874 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,135 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 17/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,168 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 91,675 | 17/05/2019 | OWN/2019-20/P/52 | Expenditures | 350 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,993 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
09/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 720 | 23/05/2019 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,100 | 23/05/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,135 | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 850 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 106,950 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,451 | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 74,579 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 293 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:13 AM. |