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.) |
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 213 | 02/05/2019 | FFC/2019-20/C/1 | 213 | ||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | 20/05/2019 | MGNREGA/2019-20/C/1 | 17.7 | ||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 20/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | 31/05/2019 | OWN/2019-20/C/1 | 5,850 | ||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,540 | 31/05/2019 | OWN/2019-20/C/2 | 750 | ||||
22/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 97,500 | 26/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 170,180 | |||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 65,000 | 26/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 148,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 170,180 | 26/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 126,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 148,000 | 26/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 65,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 126,000 | 26/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 97,500 | |||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 26/05/2019 | OWN/2019-20/P/5 | Expenditures | 34,440 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,792 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 17,200 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 177 | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,400 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 218 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 12,640 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 269 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 153 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:23 AM. |