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.) |
14/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 20,400 | |||||||
14/08/2019 | STS/2019-20/R/6 | Direct Receipts | 164,000 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 18,740 | |||||||
26/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,440 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 51,274 | |||||||
27/08/2019 | STS/2019-20/R/7 | Direct Receipts | 60,600 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 236 | |||||||
27/08/2019 | STS/2019-20/R/8 | Direct Receipts | 80,800 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,900 | |||||||
31/08/2019 | STS/2019-20/R/12 | Direct Receipts | 268 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2019 | STS/2019-20/P/16 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 27/08/2019 | STS/2019-20/P/17 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/18 | Expenditures | 141,424 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 80,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:32 PM. |