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 | FFC/2019-20/R/6 | Direct Receipts | 1,268 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | 24/06/2019 | OWN/2019-20/C/3 | 46,910 | ||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 200,739 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 44,167 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 52,515 | 11/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 52,515 | |||||||
24/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 46,925 | 18/06/2019 | MADA/2019-20/P/2 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,347 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 188,174 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,000 | 24/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 16,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 63 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 67 | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 18,965 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:34 PM. |