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/3 | Direct Receipts | 140 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,128 | |||||||
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 668 | 10/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,460 | 15/10/2019 | FFC/2019-20/P/4 | Expenditures | 48,750 | |||||||
10/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 257 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 48,750 | |||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,092 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 38,243 | |||||||
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 525 | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 768 | |||||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,973 | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,800 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 741,927 | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,705 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 39,300 | |||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,624 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,860 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:01 AM. |