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.) |
01/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 31 | 01/09/2019 | STS/2019-20/P/2 | Expenditures | 168,754 | |||||||
01/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 908 | 01/09/2019 | STS/2019-20/P/3 | Expenditures | 257,952 | |||||||
01/09/2019 | STS/2019-20/R/4 | Direct Receipts | 4,500 | 01/09/2019 | STS/2019-20/P/4 | Expenditures | 118 | |||||||
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 4,500 | 01/09/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
01/09/2019 | STS/2019-20/R/6 | Direct Receipts | 4,500 | 01/09/2019 | STS/2019-20/P/6 | Expenditures | 8,855.36 | |||||||
01/09/2019 | STS/2019-20/R/7 | Direct Receipts | 4,500 | 01/09/2019 | STS/2019-20/P/7 | Expenditures | 8,853 | |||||||
01/09/2019 | STS/2019-20/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 31 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 34,200 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 342,141 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 3,780 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:21 PM. |