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.) |
04/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 314 | 01/07/2019 | TSC/2019-20/P/2 | Expenditures | 94.4 | |||||||
04/07/2019 | TSC/2019-20/R/18 | Direct Receipts | 384 | 02/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 16,417 | |||||||
04/07/2019 | TSC/2019-20/R/9 | Direct Receipts | 537 | 03/07/2019 | NRDWSP/2019-20/P/25 | Expenditures | 700 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 761 | 04/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5.3 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,093 | 06/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 18.85 | |||||||
20/07/2019 | STS/2019-20/R/15 | Direct Receipts | 202,893.96 | 08/07/2019 | NRDWSP/2019-20/P/27 | Expenditures | 6,000 | |||||||
25/07/2019 | TSC/2019-20/R/10 | Direct Receipts | 48,000 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
31/07/2019 | TSC/2019-20/R/11 | Direct Receipts | 10,000 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 80,000 | |||||||
Direct Receipts | 09/07/2019 | STS/2019-20/P/4 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 10/07/2019 | STS/2019-20/P/5 | Expenditures | 37,118 | ||||||||||
Direct Receipts | 12/07/2019 | TSC/2019-20/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | SAS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/6 | Expenditures | 251,644.7 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 15/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 61,622 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 19/07/2019 | STS/2019-20/P/7 | Expenditures | 331,282 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 22/07/2019 | STS/2019-20/P/8 | Expenditures | 246,251.5 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/07/2019 | STS/2019-20/P/9 | Expenditures | 74,410.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:56:47 PM. |