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.) |
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 16 | 01/09/2019 | STS/2019-20/P/6 | Expenditures | 15 | |||||||
01/09/2019 | STS/2019-20/R/2 | Direct Receipts | 979,670.3 | 01/09/2019 | STS/2019-20/P/7 | Expenditures | 2.7 | |||||||
01/09/2019 | STS/2019-20/R/3 | Direct Receipts | 8,663 | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 444,157 | |||||||
12/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,775 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,981 | |||||||
26/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,472 | 15/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | |||||||
29/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 16 | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,800 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,444.5 | 19/09/2019 | FFC/2019-20/P/30 | Expenditures | 85,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,600 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,490 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 8,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:05 AM. |