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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
09/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,774.39 | 09/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 787,124 | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,400 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,638 | 27/05/2019 | TSC/2019-20/P/4 | Expenditures | 324.5 | |||||||
27/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 96,000 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 115,610 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 29/05/2019 | TSC/2019-20/P/5 | Expenditures | 104,000 | |||||||
28/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 123,222 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,086,246 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,085,000 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:37 AM. |