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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5.9 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5.9 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 395,051 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,395 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,910 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 145 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 44,999 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:03 PM. |