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/8 | Direct Receipts | 18,904 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
11/09/2019 | STS/2019-20/R/3 | Direct Receipts | 169.8 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 123 | |||||||
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 880 | 26/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18,904 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 26/09/2019 | STS/2019-20/P/10 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,080 | 26/09/2019 | STS/2019-20/P/11 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 480 | 26/09/2019 | STS/2019-20/P/12 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 480 | 26/09/2019 | STS/2019-20/P/13 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,573 | 26/09/2019 | STS/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 171.36 | 26/09/2019 | STS/2019-20/P/15 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 29.78 | 26/09/2019 | STS/2019-20/P/16 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 326 | 26/09/2019 | STS/2019-20/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/09/2019 | STS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | STS/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | STS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | STS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:37 AM. |