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.) |
03/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19 | 01/08/2019 | STS/2019-20/P/6 | Expenditures | 202,852 | |||||||
06/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 950 | 01/08/2019 | STS/2019-20/P/7 | Expenditures | 28.91 | |||||||
09/08/2019 | STS/2019-20/R/11 | Direct Receipts | 8,745 | 01/08/2019 | STS/2019-20/P/8 | Expenditures | 207,739 | |||||||
09/08/2019 | STS/2019-20/R/9 | Direct Receipts | 2,144 | 01/08/2019 | STS/2019-20/P/9 | Expenditures | 28.91 | |||||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,760 | 03/08/2019 | FFC/2019-20/P/28 | Expenditures | 97,500 | |||||||
18/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,750 | 03/08/2019 | FFC/2019-20/P/29 | Expenditures | 45,000 | |||||||
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,008 | 03/08/2019 | FFC/2019-20/P/30 | Expenditures | 11.2 | |||||||
27/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,390 | 06/08/2019 | FFC/2019-20/P/32 | Expenditures | 35,250 | |||||||
29/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,375 | 13/08/2019 | FFC/2019-20/P/33 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/34 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/35 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/36 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/37 | Expenditures | 258,951 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/38 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/39 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/40 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/31 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:48 PM. |