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.) |
01/11/2019 | NRLM/2019-20/R/2 | Direct Receipts | 228 | 01/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,477 | |||||||
01/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 70,528.61 | 01/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,790.34 | |||||||
07/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,600 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,689 | 01/11/2019 | OWN/2019-20/P/31 | Expenditures | 6,500 | |||||||
15/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 89,362 | 01/11/2019 | SFCG/2019-20/P/21 | Expenditures | 2,385 | |||||||
15/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/11/2019 | SWMS/2019-20/P/11 | Expenditures | 19,400.44 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,536 | 02/11/2019 | OWN/2019-20/P/32 | Expenditures | 16,430 | |||||||
19/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 72,200.44 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/22 | Expenditures | 38,708 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/26 | Expenditures | 388,530 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/35 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/6 | Expenditures | 155,176 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/25 | Expenditures | 229,335 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:57:29 AM. |