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/4 | Direct Receipts | 286,600.45 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,394 | 12/06/2019 | OWN/2019-20/C/2 | 22,300 | ||||
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 24 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,104 | |||||||
12/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,535 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,336 | |||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,076 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,599 | |||||||
25/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,433 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 14,600 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,277 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,048 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 52,707 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:32 AM. |