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.) |
05/09/2019 | STS/2019-20/R/8 | Direct Receipts | 1,650 | 05/09/2019 | STS/2019-20/P/18 | Expenditures | 1,650 | |||||||
06/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,664 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 12,550 | |||||||
07/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 152 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
11/09/2019 | STS/2019-20/R/3 | Direct Receipts | 1,429 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,688 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,461 | |||||||
13/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 19/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,760 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 19/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,904 | |||||||
19/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,950 | 26/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,349 | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | |||||||
27/09/2019 | STS/2019-20/R/9 | Direct Receipts | 5,000 | 27/09/2019 | STS/2019-20/P/19 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 319 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 423 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:47 PM. |