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.) |
15/07/2019 | SAS/2019-20/R/3 | Direct Receipts | 47,024 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 100,000 | |||||||
15/07/2019 | SAS/2019-20/R/4 | Direct Receipts | 2,000 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12 | |||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 16/07/2019 | SAS/2019-20/P/4 | Expenditures | 50,005 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,028 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,182 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:29 AM. |