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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 800.45 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,740 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 290 | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 64,920 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 14/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,950 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 510 | 14/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,440 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 252 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,143 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 250 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
01/06/2019 | STS/2019-20/R/4 | Direct Receipts | 137,262 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,510 | |||||||
02/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 580 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 580 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 56,875 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 485 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 68,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 290 | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 17,680 | |||||||
15/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,161 | 23/06/2019 | FFC/2019-20/P/8 | Expenditures | 16,500 | |||||||
16/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 980 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,235 | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 108,680.58 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 580 | 30/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 42,801 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,288 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:20 AM. |