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.) |
09/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,101 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 28,320 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,700 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 76,700 | |||||||
16/07/2019 | STS/2019-20/R/2 | Direct Receipts | 801,758.39 | 10/07/2019 | STS/2019-20/P/8 | Expenditures | 20,000 | |||||||
17/07/2019 | STS/2019-20/R/4 | Direct Receipts | 524,506.34 | 12/07/2019 | STS/2019-20/P/9 | Expenditures | 30,000 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,819 | 15/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 5,101 | |||||||
31/07/2019 | STS/2019-20/R/3 | Direct Receipts | 2,500 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,750 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | STS/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2019 | STS/2019-20/P/10 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | STS/2019-20/P/6 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/20 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:51 PM. |