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.) |
08/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 12.5 | |||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 18/06/2019 | STS/2019-20/P/1 | Expenditures | 2.5 | |||||||
15/06/2019 | STS/2019-20/R/10 | Direct Receipts | 109,991.8 | 20/06/2019 | STS/2019-20/P/2 | Expenditures | 39,909 | |||||||
15/06/2019 | STS/2019-20/R/3 | Direct Receipts | 7,978 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,160 | |||||||
15/06/2019 | STS/2019-20/R/7 | Direct Receipts | 109,264 | 27/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 27/06/2019 | STS/2019-20/P/12 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 27/06/2019 | STS/2019-20/P/13 | Expenditures | 12,000 | |||||||
22/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 80 | 27/06/2019 | STS/2019-20/P/14 | Expenditures | 42,097 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 63,840 | 27/06/2019 | STS/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 27/06/2019 | STS/2019-20/P/7 | Expenditures | 12,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 35 | 27/06/2019 | STS/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 340 | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 12.5 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 12.5 | |||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 870 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,728 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/11 | Direct Receipts | 4,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:25 PM. |