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.) |
06/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,371 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 169,500 | |||||||
Direct Receipts | 01/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 29,143 | ||||||||||
Direct Receipts | 01/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 104,575 | ||||||||||
Direct Receipts | 01/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:42 PM. |