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.) |
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,035 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 33,388 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 61,713 | |||||||
28/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 90,332 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 49,975 | |||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,000 | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 19,200 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 96,834 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 21,117 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:53 PM. |