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.) |
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 382,698.73 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19,601 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,017 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,079 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 29,353 | |||||||
18/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,005 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 56,640 | |||||||
18/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,056 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,625 | 26/06/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100,000 | 26/06/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 392 | Expenditures | ||||||||||
26/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/06/2019 | TSC/2019-20/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,648 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,648 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 172 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,398 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,306 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:09 AM. |