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.) |
05/10/2019 | STS/2019-20/R/6 | Direct Receipts | 8,897 | 05/10/2019 | STS/2019-20/P/13 | Expenditures | 17.7 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,950 | 05/10/2019 | STS/2019-20/P/14 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,216 | 05/10/2019 | STS/2019-20/P/15 | Expenditures | 6,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,355 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
18/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,400 | 11/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,355 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 334,030 | 18/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18,700 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,000 | 18/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,400 | |||||||
23/10/2019 | STS/2019-20/R/7 | Direct Receipts | 7,500 | 18/10/2019 | OWN/2019-20/P/34 | Expenditures | 283,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:15 AM. |