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.) |
04/06/2019 | STS/2019-20/R/5 | Direct Receipts | 73,062 | 03/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,200 | |||||||
04/06/2019 | STS/2019-20/R/6 | Direct Receipts | 5,550 | 07/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 71,000 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 320,875 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,600 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,800 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,400 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,160 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,957 | 24/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,600 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 244 | 25/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,200 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,075 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,788 | 30/06/2019 | STS/2019-20/P/1 | Expenditures | 142 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:01 PM. |