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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,600 | 06/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 191,395 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 902,601 | 06/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 41,555 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,982 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,200 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,047 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,042 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 34,500 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:05 PM. |