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.) |
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,200 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,238 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 32.18 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,367 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,634 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 54,000 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 377 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 52,750 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,985 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 51,500 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 245 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 39,000 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,507 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 13,500 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 96,512 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:55 AM. |