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.) |
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 190 | 03/05/2019 | STS/2019-20/P/1 | Expenditures | 383,250 | |||||||
05/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 7 | 09/05/2019 | STS/2019-20/P/3 | Expenditures | 4,992 | |||||||
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 24 | 09/05/2019 | STS/2019-20/P/4 | Expenditures | 35,798 | |||||||
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,744 | 09/05/2019 | STS/2019-20/P/5 | Expenditures | 9,984 | |||||||
05/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 8 | 09/05/2019 | STS/2019-20/P/6 | Expenditures | 4,992 | |||||||
05/05/2019 | STS/2019-20/R/4 | Direct Receipts | 2,412 | 13/05/2019 | STS/2019-20/P/7 | Expenditures | 9,984 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 300,000 | 13/05/2019 | STS/2019-20/P/8 | Expenditures | 2.95 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,900 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,174 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:04 PM. |