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.) |
01/08/2019 | STS/2019-20/R/4 | Direct Receipts | 13,696 | 01/08/2019 | STS/2019-20/P/1 | Expenditures | 15.39 | |||||||
07/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 78 | 10/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,773 | |||||||
07/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,873 | 10/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,548 | |||||||
21/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 204,000 | 10/08/2019 | OWN/2019-20/P/26 | Expenditures | 31,183 | |||||||
21/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 39,739 | |||||||
21/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 14 | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 54,000 | |||||||
27/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 115,014 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 11,358 | |||||||
29/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/3 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/4 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/5 | Expenditures | 63,740 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | STS/2019-20/P/6 | Expenditures | 11.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:21:49 AM. |