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.) |
01/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 23,818 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 13,620 | |||||||
01/08/2019 | STS/2019-20/R/13 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,520 | |||||||
05/08/2019 | STS/2019-20/R/14 | Direct Receipts | 11,400 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,340 | |||||||
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,852 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 480 | |||||||
08/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 255 | 17/08/2019 | OWN/2019-20/P/32 | Expenditures | 250 | |||||||
08/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,057 | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 980 | |||||||
08/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 927 | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,900 | |||||||
08/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 945 | 31/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,500 | |||||||
08/08/2019 | SAS/2019-20/R/4 | Direct Receipts | 376 | Expenditures | ||||||||||
08/08/2019 | STS/2019-20/R/11 | Direct Receipts | 269 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 422 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 252 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 967 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 335 | Expenditures | ||||||||||
23/08/2019 | STS/2019-20/R/10 | Direct Receipts | 2,292 | Expenditures | ||||||||||
27/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:39:42 AM. |