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.) |
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 10,000 | 01/09/2019 | STS/2019-20/P/12 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,132 | 01/09/2019 | STS/2019-20/P/13 | Expenditures | 4,800 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,040 | 01/09/2019 | STS/2019-20/P/14 | Expenditures | 2,100 | |||||||
18/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 950 | 01/09/2019 | STS/2019-20/P/15 | Expenditures | 13,900 | |||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,854 | 01/09/2019 | STS/2019-20/P/23 | Expenditures | 1,910 | |||||||
19/09/2019 | DRDA/2019-20/R/2 | Direct Receipts | 8,000 | 12/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
19/09/2019 | DRDA/2019-20/R/3 | Direct Receipts | 180,000 | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,600 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,621 | 12/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
30/09/2019 | DRDA/2019-20/R/4 | Direct Receipts | 4,696 | 23/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,844 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 778 | 24/09/2019 | DRDA/2019-20/P/2 | Expenditures | 76,950 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 631 | 24/09/2019 | DRDA/2019-20/P/3 | Expenditures | 77,050 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 25/09/2019 | DRDA/2019-20/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/09/2019 | DRDA/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/17 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/18 | Expenditures | 1.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:24:51 AM. |