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 | FFC/2019-20/R/9 | Direct Receipts | 491,494 | 01/05/2019 | OWN/2019-20/P/54 | Expenditures | 12,306 | |||||||
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 194,831 | 06/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 61,881 | |||||||
01/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,346 | 07/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 57,099 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,000 | 13/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,564 | |||||||
13/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,200 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 14/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,346 | |||||||
20/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,316 | 15/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,200 | |||||||
23/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | 16/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,200 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,473 | 17/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,200 | |||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,310 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,376 | 23/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,418 | |||||||
31/05/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,516 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,470 | |||||||
Direct Receipts | 29/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:38 AM. |