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.) |
03/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,962 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,150 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,652 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 555,772 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,650 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,875 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,781 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,500 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,633 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,657 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,475 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,282 | 27/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11.8 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 449,703 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:19 PM. |