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.) |
06/11/2019 | STS/2019-20/R/2 | Direct Receipts | 50,000 | 07/11/2019 | STS/2019-20/P/3 | Expenditures | 18,300 | |||||||
07/11/2019 | STS/2019-20/R/3 | Direct Receipts | 10 | 07/11/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | |||||||
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 27 | 07/11/2019 | STS/2019-20/P/5 | Expenditures | 26,700 | |||||||
14/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 441 | 07/11/2019 | STS/2019-20/P/7 | Expenditures | 66,499 | |||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,799 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:38 PM. |