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/2 | Direct Receipts | 296 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 29,120 | |||||||
01/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 70,000 | 08/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
01/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 58,000 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 264,000 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 264,000 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
15/06/2019 | STS/2019-20/R/1 | Direct Receipts | 313 | 15/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 39,000 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 264,000 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 264,000 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 648 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:38 PM. |