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.) |
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,500 | 05/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 435 | 05/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2.7 | |||||||
Direct Receipts | 05/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/16 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 12,721 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/20 | Expenditures | 30.66 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 5.51 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:28 AM. |