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.) |
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,790 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 291 | 27/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,956 | |||||||
08/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,957 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 309,311 | |||||||
20/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,100 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,040 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,200 | 29/05/2019 | OWN/2019-20/P/64 | Expenditures | 209,435 | |||||||
22/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,791 | 29/05/2019 | OWN/2019-20/P/65 | Expenditures | 75,700 | |||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 196,000 | 29/05/2019 | OWN/2019-20/P/66 | Expenditures | 16,800 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 102,884 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 73,150 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 73,150 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,791 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,791 | Expenditures | ||||||||||
22/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 6,791 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 302,111 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 309,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:18 AM. |