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.) |
19/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 286,261 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 372,000 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,000 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
25/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 33 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,900 | |||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,098 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,680 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:28 AM. |