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.) |
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 67 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,300 | 01/10/2019 | OWN/2019-20/C/16 | 7,737 | ||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,225 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,600 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,494 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 280,477 | |||||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 54,117 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,798 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,062 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 558,856 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
23/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,973 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,538 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,475 | |||||||
31/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 84 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 114,190 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,943 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:42 AM. |