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.) |
01/05/2019 | STS/2019-20/R/1 | Direct Receipts | 1,218 | 10/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,000 | |||||||
01/05/2019 | STS/2019-20/R/2 | Direct Receipts | 100,000 | 10/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,675 | |||||||
03/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,762 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 88,253 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 346 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 821 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 286,940 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,893 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 272 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 964 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 865 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 3,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:34 AM. |