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.) |
04/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 19,642 | 03/06/2019 | STS/2019-20/P/2 | Expenditures | 4,080 | |||||||
13/06/2019 | STS/2019-20/R/15 | Direct Receipts | 27,964 | 04/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,104 | |||||||
13/06/2019 | STS/2019-20/R/16 | Direct Receipts | 72,964 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,220 | |||||||
13/06/2019 | STS/2019-20/R/2 | Direct Receipts | 72,964 | 10/06/2019 | STS/2019-20/P/15 | Expenditures | 35,000 | |||||||
13/06/2019 | STS/2019-20/R/6 | Direct Receipts | 137,945 | 11/06/2019 | STS/2019-20/P/3 | Expenditures | 70,000 | |||||||
18/06/2019 | STS/2019-20/R/9 | Direct Receipts | 126,172 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,900 | 13/06/2019 | STS/2019-20/P/13 | Expenditures | 137,945 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,101 | 13/06/2019 | STS/2019-20/P/14 | Expenditures | 72,964 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 78 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 700 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 717 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/7 | Direct Receipts | 2,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:02 AM. |