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 | MGNREGA/2019-20/R/2 | Direct Receipts | 178,398 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 27,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 368,736 | 14/05/2019 | STS/2019-20/P/17 | Expenditures | 31,700 | |||||||
28/05/2019 | STS/2019-20/R/3 | Direct Receipts | 5,000 | 17/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 142 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 367,628 | 27/05/2019 | STS/2019-20/P/18 | Expenditures | 22,025 | |||||||
30/05/2019 | STS/2019-20/R/6 | Direct Receipts | 6,000 | 27/05/2019 | STS/2019-20/P/2 | Expenditures | 18,282 | |||||||
31/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 103 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 170 | 28/05/2019 | STS/2019-20/P/19 | Expenditures | 4,350 | |||||||
Direct Receipts | 28/05/2019 | STS/2019-20/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/05/2019 | STS/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/05/2019 | STS/2019-20/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:53 AM. |