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.) |
10/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 338,436 | 10/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 116,000 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,200 | 10/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 106,436 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,200 | 10/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 116,000 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 261,692 | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | |||||||
14/06/2019 | STS/2019-20/R/2 | Direct Receipts | 246,971 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,200 | |||||||
19/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17,675 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 271 | 22/06/2019 | OWN/2019-20/P/40 | Expenditures | 15.39 | |||||||
26/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,377 | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 15.39 | |||||||
Direct Receipts | 22/06/2019 | STS/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 22/06/2019 | STS/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2019 | STS/2019-20/P/3 | Expenditures | 228,900 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:40 AM. |