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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 153,247 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,750 | |||||||
28/05/2019 | DRDA/2019-20/R/6 | Direct Receipts | 343,844 | 03/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 264,834 | |||||||
31/05/2019 | DRDA/2019-20/R/3 | Direct Receipts | 16 | 03/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 346,700 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 41,293 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 41,293 | ||||||||||
Direct Receipts | 24/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | DRDA/2019-20/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/05/2019 | DRDA/2019-20/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2019 | DRDA/2019-20/P/29 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/05/2019 | DRDA/2019-20/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/05/2019 | DRDA/2019-20/P/4 | Expenditures | 128,200 | ||||||||||
Direct Receipts | 28/05/2019 | DRDA/2019-20/P/5 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:11 AM. |