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.) |
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 63,300 | |||||||
12/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 97,591 | 14/05/2019 | STS/2019-20/P/3 | Expenditures | 47,500 | |||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,625 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,932 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,900 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,900 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 465 | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 27/05/2019 | STS/2019-20/P/4 | Expenditures | 19,000 | |||||||
25/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 47,500 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:18 AM. |