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.) |
02/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 280,000 | 02/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 61,054 | |||||||
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,900 | 02/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 104,056 | 02/09/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
17/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 160,000 | 02/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 110,000 | 02/09/2019 | SFCG/2019-20/P/2 | Expenditures | 125,878 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,603 | 02/09/2019 | SFCG/2019-20/P/3 | Expenditures | 201,569 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 11,191 | 02/09/2019 | SFCG/2019-20/P/4 | Expenditures | 383,166 | |||||||
Direct Receipts | 02/09/2019 | SFCG/2019-20/P/5 | Expenditures | 141,210 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/67 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:20 AM. |