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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 271,455 | 17/05/2019 | FFC/2019-20/P/11 | Expenditures | 90,000 | 31/05/2019 | MGNREGA/2019-20/C/1 | 424.8 | ||||
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,113.05 | 18/05/2019 | FFC/2019-20/P/12 | Expenditures | 1,680 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,929 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,025 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,910 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 31/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 56,000 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 35,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 321 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 554,738 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 56,000 | Expenditures | ||||||||||
23/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 73,338 | Expenditures | ||||||||||
30/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 27,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:50 AM. |