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.) |
04/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 23,165 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 38,190 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 02/07/2019 | SFCG/2019-20/P/16 | Expenditures | 24,628 | |||||||
12/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 450 | 03/07/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 658.2 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,720 | 03/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,617 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,400 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 13,000 | |||||||
12/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,750 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 04/07/2019 | SFCG/2019-20/P/29 | Expenditures | 7,409 | |||||||
12/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 176,197 | |||||||
20/07/2019 | SFCG/2019-20/R/27 | Direct Receipts | 115,095 | 10/07/2019 | SFCG/2019-20/P/57 | Expenditures | 34,700 | |||||||
20/07/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 10/07/2019 | SFCG/2019-20/P/58 | Expenditures | 11,700 | |||||||
24/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,000 | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
29/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 360 | 17/07/2019 | SFCG/2019-20/P/59 | Expenditures | 58,528 | |||||||
31/07/2019 | SFCG/2019-20/R/36 | Direct Receipts | 32,556 | 17/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,600 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/61 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/62 | Expenditures | 9,289 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:45 PM. |