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 | 66,876 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 442 | 03/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,842 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 03/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,017 | |||||||
05/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 170 | 03/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,017 | |||||||
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 11/05/2019 | OWN/2019-20/P/2 | Expenditures | 920 | |||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 375 | 11/05/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 11/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/6 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:33 AM. |