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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 336,037 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 694 | |||||||
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4 | 01/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 231 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,259 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,896 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,050 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,134 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,011 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,640 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,647 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,516 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:25:47 AM. |