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.) |
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 260 | 17/09/2019 | STS/2019-20/P/2 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,219 | 18/09/2019 | STS/2019-20/P/3 | Expenditures | 2,500 | |||||||
15/09/2019 | STS/2019-20/R/6 | Direct Receipts | 3,000 | 20/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 65,667 | |||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 219 | 20/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 13,900 | |||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 117 | 20/09/2019 | STS/2019-20/P/4 | Expenditures | 3,700 | |||||||
18/09/2019 | STS/2019-20/R/7 | Direct Receipts | 6,200 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,550 | |||||||
24/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 15,000 | 24/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,675 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 921 | 24/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 15,828 | |||||||
28/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 15,828 | 29/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 274 | 30/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 118 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:05 PM. |