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.) |
29/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 60,208 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | 13/05/2019 | OWN/2019-20/C/3 | 12,282 | ||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | 13/05/2019 | OWN/2019-20/C/4 | 11,400 | ||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,113 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 128 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,350 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:32 PM. |