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.) |
09/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 25,967 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
11/09/2019 | STS/2019-20/R/3 | Direct Receipts | 154 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
11/09/2019 | STS/2019-20/R/9 | Direct Receipts | 16 | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 47.36 | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,526 | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 165 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,430 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 25,967 | ||||||||||
Direct Receipts | 23/09/2019 | STS/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | STS/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | STS/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | STS/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:41 PM. |