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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 361 | 09/05/2019 | STS/2019-20/P/4 | Expenditures | 30,167.9 | 31/05/2019 | OWN/2019-20/C/1 | 20 | ||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 675 | 13/05/2019 | STS/2019-20/P/5 | Expenditures | 295 | 31/05/2019 | OWN/2019-20/C/2 | 8,305 | ||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 456 | 16/05/2019 | STS/2019-20/P/6 | Expenditures | 129.8 | |||||||
02/05/2019 | STS/2019-20/R/1 | Direct Receipts | 728,736 | 17/05/2019 | OWN/2019-20/P/5 | Expenditures | 54,663.5 | |||||||
02/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,398 | 23/05/2019 | STS/2019-20/P/7 | Expenditures | 75,200 | |||||||
09/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,308 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,932 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,030 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,785 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,647 | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,095 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:43 AM. |