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.) |
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 18,680 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 177 | |||||||
04/06/2019 | STS/2019-20/R/1 | Direct Receipts | 114,296 | 14/06/2019 | STS/2019-20/P/1 | Expenditures | 50,500 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 570 | 15/06/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 16/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,210 | |||||||
16/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 46,060 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 133,821 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 42,000 | |||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 628 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,100 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,725 | 25/06/2019 | STS/2019-20/P/3 | Expenditures | 63,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 251 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 77,500 | |||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,061 | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 23,000 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:46 AM. |