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.) |
15/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 176 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
15/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 72 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,690 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 61,397 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,736 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,240 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,736 | 16/06/2019 | OWN/2019-20/P/26 | Expenditures | 248 | |||||||
18/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,736 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
18/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,736 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,500 | |||||||
20/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 38,250 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
25/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 135 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 62,982 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,613 | 27/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,736 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 37,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:58 PM. |