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/3 | Direct Receipts | 12 | 04/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 73,293 | |||||||
01/11/2019 | STS/2019-20/R/4 | Direct Receipts | 12 | 04/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 17 | |||||||
04/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,410 | |||||||
04/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 220 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 291,000 | |||||||
04/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 120 | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,810 | |||||||
04/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 120 | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,436 | |||||||
06/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 4,556 | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
06/11/2019 | STS/2019-20/R/5 | Direct Receipts | 1,379 | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 20,585 | |||||||
06/11/2019 | STS/2019-20/R/6 | Direct Receipts | 10,000 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,250 | |||||||
06/11/2019 | STS/2019-20/R/7 | Direct Receipts | 1,440 | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,250 | |||||||
06/11/2019 | STS/2019-20/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 220 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 4,820 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 269 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:57 AM. |