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.) |
01/11/2019 | STS/2019-20/R/19 | Direct Receipts | 1,141 | 08/11/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
01/11/2019 | STS/2019-20/R/24 | Direct Receipts | 533 | 29/11/2019 | STS/2019-20/P/17 | Expenditures | 60,000 | |||||||
03/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,450 | |||||||
07/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 63,127 | Expenditures | ||||||||||
10/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,364 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 649 | Expenditures | ||||||||||
10/11/2019 | STS/2019-20/R/17 | Direct Receipts | 1,840 | Expenditures | ||||||||||
10/11/2019 | STS/2019-20/R/22 | Direct Receipts | 5,356 | Expenditures | ||||||||||
11/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 58 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 67 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 116 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/20 | Direct Receipts | 1,577 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/25 | Direct Receipts | 538 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/27 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/29 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:11 AM. |