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.) |
23/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 351,710 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,076 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,970 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,090 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 43,339 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 19,000 | |||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/1 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 25/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 62,775 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 13,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:04 AM. |