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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,334.87 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,296 | |||||||
02/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 36,000 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,326 | 05/05/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 74,110 | |||||||
03/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 21,296 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 11,690 | |||||||
08/05/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 506,283 | 18/05/2019 | OWN/2019-20/P/1 | Expenditures | 11,300 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,800 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,500 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
27/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,308 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 908 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:26 PM. |