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 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,582 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,950 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,800 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,450 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,860 | 01/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,930 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 475,753 | 01/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,930 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 01/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,930 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 18 | 01/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,450 | |||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 32 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 148 | ||||||||||
Direct Receipts | 24/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:53 AM. |