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.) |
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 49 | 02/07/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 741,670 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 45,429 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,770 | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,085 | 13/07/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 506 | 13/07/2019 | STS/2019-20/P/13 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,100 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 82 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 8,400 | |||||||
23/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 600 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,200 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,536 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,500 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:24 AM. |