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.) |
18/06/2019 | STS/2019-20/R/6 | Direct Receipts | 119,627.44 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,400 | |||||||
21/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,437 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 56,042 | |||||||
21/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,200 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 149,059 | |||||||
21/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,158 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 17,800 | |||||||
21/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,200 | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 83,500 | |||||||
21/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17,200 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,437 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,028 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,531 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 714.26 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:57 AM. |