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.) |
07/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,765 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 200 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 90,690 | 14/06/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 119,642 | 14/06/2019 | FFC/2019-20/P/24 | Expenditures | 14,500 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 185,390 | 17/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,765 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 185,390 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:49 AM. |