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.) |
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 466 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 27/05/2019 | MPLADS/2019-20/C/1 | 83,648 | 27/05/2019 | MPLADS/2019-20/J/1 | 79,453 | |
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,466 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,800 | 27/05/2019 | OWN/2019-20/C/2 | 100 | ||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,381 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 13,400 | 27/05/2019 | OWN/2019-20/C/7 | 1,400 | ||||
24/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,184 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,826 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 11,800 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,800 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 26,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,304 | 27/05/2019 | MPLADS/2019-20/P/5 | Expenditures | 83,648 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,290 | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:44 AM. |