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.) |
03/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 35,360 | 27/12/2019 | OWN/2019-20/C/3 | 49,590 | ||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,477.08 | |||||||
11/12/2019 | HY/2019-20/R/2 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 364.16 | |||||||
11/12/2019 | HY/2019-20/R/3 | Direct Receipts | 12 | 10/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,007.08 | |||||||
11/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 15,792 | 11/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 15,792 | |||||||
17/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 75,850 | 17/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 75,850 | |||||||
20/12/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 33,840 | 20/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 33,840 | |||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 49,590 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,953.08 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,557.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:57 PM. |