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 | 3,496 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 33,550 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,645 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,450 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,100 | 13/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,496 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 492,237 | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,668 | |||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,600 | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 13,500 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,104 | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,250 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 246 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,864 | |||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,500 | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:07:51 PM. |