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.) |
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,555 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 118 | |||||||
09/08/2019 | STS/2019-20/R/4 | Direct Receipts | 180,000 | 03/08/2019 | STS/2019-20/P/3 | Expenditures | 456 | |||||||
14/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 03/08/2019 | STS/2019-20/P/4 | Expenditures | 25,791 | |||||||
Direct Receipts | 03/08/2019 | STS/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2019 | STS/2019-20/P/6 | Expenditures | 847 | ||||||||||
Direct Receipts | 03/08/2019 | STS/2019-20/P/7 | Expenditures | 842 | ||||||||||
Direct Receipts | 03/08/2019 | STS/2019-20/P/8 | Expenditures | 181 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | STS/2019-20/P/2 | Expenditures | 273,375 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/7 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/8 | Expenditures | 88,998 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/9 | Expenditures | 115,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:54 AM. |