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.) |
02/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 161,782 | 04/05/2019 | SAS/2019-20/P/1 | Expenditures | 141,125 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 04/05/2019 | SAS/2019-20/P/2 | Expenditures | 20,650 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,497 | 18/05/2019 | OWN/2019-20/P/4 | Expenditures | 114 | |||||||
24/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 568,716 | 23/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 38,300 | |||||||
25/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 23/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,600 | |||||||
25/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 150 | 24/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 500 | |||||||
25/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 60 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 870 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 350 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2019 | SAS/2019-20/P/3 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:54 AM. |