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.) |
04/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,216 | 16/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,216 | |||||||
20/09/2019 | STS/2019-20/R/5 | Direct Receipts | 437,955 | 19/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 118 | |||||||
20/09/2019 | STS/2019-20/R/6 | Direct Receipts | 18,591 | 20/09/2019 | STS/2019-20/P/5 | Expenditures | 354 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,757 | 20/09/2019 | STS/2019-20/P/6 | Expenditures | 177 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 149.27 | 21/09/2019 | STS/2019-20/P/10 | Expenditures | 69,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,231 | 21/09/2019 | STS/2019-20/P/11 | Expenditures | 137,500 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 382.13 | 21/09/2019 | STS/2019-20/P/12 | Expenditures | 18,591 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 630 | 21/09/2019 | STS/2019-20/P/7 | Expenditures | 82,000 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 127 | 21/09/2019 | STS/2019-20/P/8 | Expenditures | 39,000 | |||||||
Direct Receipts | 21/09/2019 | STS/2019-20/P/9 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:56 AM. |