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/2 | Direct Receipts | 110,102 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,927 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 189,614 | |||||||
11/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,638 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 209,614 | 15/06/2019 | OWN/2019-20/P/45 | Expenditures | 245,000 | |||||||
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 620,067 | 15/06/2019 | OWN/2019-20/P/46 | Expenditures | 95,000 | |||||||
15/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 347,073 | 23/06/2019 | FFC/2019-20/P/2 | Expenditures | 15.39 | |||||||
19/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,971 | 24/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 110,102 | |||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 14,709 | 24/06/2019 | OWN/2019-20/P/47 | Expenditures | 15.39 | |||||||
28/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 513,835 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 14,700 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:33 PM. |