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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,600 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 13,700 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,947 | 02/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,995 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 610 | 02/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,999 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 05/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,150 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,081 | 05/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,170 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 05/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,915 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,000 | 05/06/2019 | OWN/2019-20/P/9 | Expenditures | 35,769 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,368 | 17/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,600 | |||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 21,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:06 AM. |