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.) |
03/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 169 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,100 | |||||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,020 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 777 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 99 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,762 | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 17,100 | |||||||
05/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,762 | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 26,300 | |||||||
05/05/2019 | STS/2019-20/R/10 | Direct Receipts | 4,656 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,346 | |||||||
05/05/2019 | STS/2019-20/R/6 | Direct Receipts | 2,692 | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 56,446 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,510 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,714 | 21/05/2019 | STS/2019-20/P/5 | Expenditures | 25,758 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,240 | 24/05/2019 | FFC/2019-20/P/10 | Expenditures | 14,800 | |||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,300 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,750 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 750 | |||||||
29/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,320 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
29/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 860 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 39 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:30 PM. |