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.) |
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,500 | 04/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,046 | 04/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 19,500 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 576,655 | 04/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 42,640 | |||||||
Direct Receipts | 04/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,072 | ||||||||||
Direct Receipts | 04/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2019 | MGNREGA/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2019 | MGNREGA/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/05/2019 | MGNREGA/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/30 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 17/05/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/22 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/23 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/25 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/26 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:04 AM. |