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.) |
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 13,069 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 26/09/2019 | STS/2019-20/P/3 | Expenditures | 49,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,384 | 26/09/2019 | STS/2019-20/P/4 | Expenditures | 25,000 | |||||||
25/09/2019 | STS/2019-20/R/16 | Direct Receipts | 6 | 27/09/2019 | FFC/2019-20/P/10 | Expenditures | 292,877 | |||||||
25/09/2019 | STS/2019-20/R/18 | Direct Receipts | 2,329,991 | 27/09/2019 | STS/2019-20/P/5 | Expenditures | 76,990 | |||||||
25/09/2019 | STS/2019-20/R/19 | Direct Receipts | 31 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 232,999 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,786 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/11 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/14 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:04 AM. |