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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 308 | 07/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 12,756 | |||||||
08/06/2019 | STS/2019-20/R/6 | Direct Receipts | 16 | 07/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 3,630 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 33,000 | 07/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 10,884 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 63,600 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 29,760 | |||||||
24/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,382 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,372 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,600 | |||||||
24/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 42,350 | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 73,700 | |||||||
24/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 42,350 | 28/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 42,350 | |||||||
24/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 39,000 | 28/06/2019 | MGNREGA/2019-20/P/36 | Expenditures | 42,350 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 43.21 | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
24/06/2019 | STS/2019-20/R/12 | Direct Receipts | 318.58 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:07 PM. |