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.) |
02/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 155 | 08/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 177 | |||||||
04/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | 18/11/2019 | STS/2019-20/P/18 | Expenditures | 85,000 | |||||||
04/11/2019 | STS/2019-20/R/6 | Direct Receipts | 1,295 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 17.7 | |||||||
08/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 29 | 22/11/2019 | STS/2019-20/P/19 | Expenditures | 17.7 | |||||||
10/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,740 | 29/11/2019 | STS/2019-20/P/20 | Expenditures | 107,000 | |||||||
13/11/2019 | SAS/2019-20/R/7 | Direct Receipts | 35 | 29/11/2019 | STS/2019-20/P/21 | Expenditures | 29.2 | |||||||
28/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,936 | 29/11/2019 | STS/2019-20/P/22 | Expenditures | 321,609 | |||||||
28/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2019 | STS/2019-20/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:32 PM. |