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.) |
04/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 63,853 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,250 | |||||||
05/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,353 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 38,895 | |||||||
13/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,861 | 04/12/2019 | SFCG/2019-20/P/26 | Expenditures | 69,883 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,880 | 05/12/2019 | IAY/2019-20/P/14 | Expenditures | 488,556 | |||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,070 | 06/12/2019 | IAY/2019-20/P/15 | Expenditures | 5,130 | |||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,607 | 06/12/2019 | IAY/2019-20/P/16 | Expenditures | 5,116 | |||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 113,402 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 42,125 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/36 | Expenditures | 97,615 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:34 PM. |