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.) |
06/07/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 02/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 25,000 | |||||||
06/07/2019 | STS/2019-20/R/5 | Direct Receipts | 24,000 | 02/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 75,060 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,300 | 02/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 76,195 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,450 | 04/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 36,677 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2019 | STS/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/07/2019 | STS/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | STS/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/1 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 76,670 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 113,053 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 120,801 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | STS/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:33 AM. |