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.) |
01/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 171,300 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 147,990 | 02/08/2019 | OWN/2019-20/C/11 | 5,000 | ||||
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
10/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,656 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 23,300 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,175 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,981 | 05/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 07/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 07/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/45 | Expenditures | 656 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:32 AM. |