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.) |
01/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 376,961 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 14,950 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 295 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 132,000 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,150 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 119,480 | 15/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 60,000 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 570 | 17/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,500 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 49,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:14 AM. |