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.) |
06/06/2019 | STS/2019-20/R/6 | Direct Receipts | 398,171 | 06/06/2019 | STS/2019-20/P/6 | Expenditures | 202,605 | 10/06/2019 | MGNREGA/2019-20/C/1 | 177 | ||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | 10/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 177 | |||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 40,000 | 12/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,143 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 534,527 | 14/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,143 | |||||||
25/06/2019 | STS/2019-20/R/7 | Direct Receipts | 428 | 15/06/2019 | STS/2019-20/P/7 | Expenditures | 195,566 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,079 | 18/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 724 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 662 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:51 AM. |