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.) |
14/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 52,012 | 02/08/2019 | STS/2019-20/P/11 | Expenditures | 350,000 | |||||||
14/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 25,003 | 02/08/2019 | STS/2019-20/P/12 | Expenditures | 208,000 | |||||||
14/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 38 | 14/08/2019 | STS/2019-20/P/13 | Expenditures | 42,500 | |||||||
26/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 112,970 | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 15,471 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/5 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/15 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:04 AM. |