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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,390 | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 267,540 | |||||||
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 159 | 01/05/2019 | STS/2019-20/P/2 | Expenditures | 182,000 | |||||||
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 20 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 81,900 | |||||||
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 113 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 115,738 | |||||||
01/05/2019 | STS/2019-20/R/3 | Direct Receipts | 455,000 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 81,900 | |||||||
01/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 16 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 115,738 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200,000 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200,000 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 350 | |||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 77 | 22/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,396 | |||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:16:25 AM. |