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.) |
20/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,895 | 03/09/2019 | STS/2019-20/P/39 | Expenditures | 4,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,276 | 03/09/2019 | STS/2019-20/P/40 | Expenditures | 4,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 38 | 03/09/2019 | STS/2019-20/P/41 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 37 | 03/09/2019 | STS/2019-20/P/42 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,551 | 03/09/2019 | STS/2019-20/P/43 | Expenditures | 4,000 | |||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 5,743 | 03/09/2019 | STS/2019-20/P/44 | Expenditures | 70 | |||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 670 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 53,395 | |||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 2,500 | 05/09/2019 | STS/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2019 | STS/2019-20/P/8 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,567 | ||||||||||
Direct Receipts | 12/09/2019 | STS/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 60,548 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 20/09/2019 | STS/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | STS/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | STS/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:09 AM. |