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.) |
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 35,100 | 02/12/2019 | FFC/2019-20/P/2 | Expenditures | 100 | |||||||
02/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1.9 | 26/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 118 | |||||||
04/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,782 | Expenditures | ||||||||||
05/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 519 | Expenditures | ||||||||||
05/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,113 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 930 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 94 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 583 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 255 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 51 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/24 | Direct Receipts | 116 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/19 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/20 | Direct Receipts | 3,338 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/21 | Direct Receipts | 3,007 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/22 | Direct Receipts | 3,469 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/23 | Direct Receipts | 3,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:52 PM. |