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.) |
14/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 348 | 01/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,400 | |||||||
18/09/2019 | STS/2019-20/R/3 | Direct Receipts | 2,630 | 14/09/2019 | OWN/2019-20/P/23 | Expenditures | 13,110 | |||||||
21/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,477 | 18/09/2019 | STS/2019-20/P/5 | Expenditures | 2,630 | |||||||
21/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | STS/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/09/2019 | STS/2019-20/R/5 | Direct Receipts | 2,159 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,837 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2019 | STS/2019-20/R/1 | Direct Receipts | 487 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:12 AM. |