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.) |
01/08/2019 | STS/2019-20/R/3 | Direct Receipts | 125 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,000 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,500 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,970 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
21/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 245 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 785 | 17/08/2019 | FFC/2019-20/P/5 | Expenditures | 11,900 | |||||||
26/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,500 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
26/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,928 | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,070 | |||||||
26/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 44,054 | Expenditures | ||||||||||
28/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,159 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 221 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:20 PM. |