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.) |
02/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 705 | 06/10/2019 | STS/2019-20/P/10 | Expenditures | 17.7 | |||||||
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,000 | 06/10/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,300 | 10/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 511 | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/59 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/69 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 19,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:53 PM. |