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 | STS/2019-20/R/7 | Direct Receipts | 70,000 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,364 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 01/10/2019 | STS/2019-20/P/2 | Expenditures | 2,400 | |||||||
15/10/2019 | STS/2019-20/R/8 | Direct Receipts | 99,500 | 15/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,300 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 5 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/12 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/13 | Expenditures | 50,361 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/19 | Expenditures | 113,113 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/20 | Expenditures | 83,979 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/21 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 15/10/2019 | STS/2019-20/P/22 | Expenditures | 28,087 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:58 PM. |