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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,267 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,080 | |||||||
06/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 42,005.9 | |||||||
17/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13,600 | 03/05/2019 | STS/2019-20/P/15 | Expenditures | 118 | |||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,405.9 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 69,105.9 | ||||||||||
Direct Receipts | 13/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/16 | Expenditures | 243,730.6 | ||||||||||
Direct Receipts | 17/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 17/05/2019 | STS/2019-20/P/17 | Expenditures | 49,848.9 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,419 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,011.8 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 138,617.7 | ||||||||||
Direct Receipts | 28/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:55:58 PM. |