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.) |
06/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,312 | 01/09/2019 | OWN/2019-20/P/142 | Expenditures | 2,400 | |||||||
12/09/2019 | STS/2019-20/R/4 | Direct Receipts | 383 | 01/09/2019 | OWN/2019-20/P/143 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,336 | 01/09/2019 | OWN/2019-20/P/144 | Expenditures | 2,400 | |||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 6,845 | 01/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,400 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 30 | 01/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/128 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/129 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:22 AM. |