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.) |
01/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 4,782 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,278 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 700 | |||||||
23/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,334.43 | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 25,133 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/24 | Expenditures | 69,112 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/25 | Expenditures | 29,112 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/26 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 66,031 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 22/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 104,886 | ||||||||||
Direct Receipts | 22/10/2019 | STS/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | STS/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:08 PM. |