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.) |
01/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 53 | 01/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,766 | |||||||
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,766 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,460 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 5.32 | |||||||
14/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 556 | 11/11/2019 | OWN/2019-20/P/265 | Expenditures | 4,600 | |||||||
14/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/266 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 27,850 | 11/11/2019 | OWN/2019-20/P/267 | Expenditures | 1,650 | |||||||
18/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,000 | 11/11/2019 | OWN/2019-20/P/268 | Expenditures | 3,800 | |||||||
26/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 15,790 | 11/11/2019 | OWN/2019-20/P/269 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/270 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/271 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/372 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/276 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/278 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/279 | Expenditures | 632 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/272 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/280 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/281 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/10 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/9 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:04 PM. |