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.) |
06/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 202 | 02/11/2019 | STS/2019-20/P/34 | Expenditures | 26,108 | |||||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,861 | 02/11/2019 | STS/2019-20/P/35 | Expenditures | 47,000 | |||||||
09/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,807 | 04/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,004 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 514 | 04/11/2019 | STS/2019-20/P/36 | Expenditures | 11,966 | |||||||
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,620 | 04/11/2019 | STS/2019-20/P/37 | Expenditures | 4,995 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,004 | 08/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,640 | |||||||
24/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 780 | 09/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,300 | |||||||
24/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,140 | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 5,418 | |||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,920 | 14/11/2019 | STS/2019-20/P/22 | Expenditures | 9,328 | |||||||
Direct Receipts | 14/11/2019 | STS/2019-20/P/26 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:00:47 AM. |