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.) |
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,001 | 10/07/2019 | STS/2019-20/P/2 | Expenditures | 46,800 | 15/07/2019 | OWN/2019-20/C/4 | 16,440 | ||||
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 35 | 10/07/2019 | STS/2019-20/P/3 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | 10/07/2019 | STS/2019-20/P/4 | Expenditures | 18,850 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 10/07/2019 | STS/2019-20/P/5 | Expenditures | 63,490 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,491 | 10/07/2019 | STS/2019-20/P/6 | Expenditures | 52,800 | |||||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 15,000 | 10/07/2019 | STS/2019-20/P/7 | Expenditures | 55,500 | |||||||
30/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 10/07/2019 | STS/2019-20/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 19.1 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:08 AM. |