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.) |
01/05/2019 | STS/2019-20/R/17 | Direct Receipts | 353,419 | 01/05/2019 | STS/2019-20/P/2 | Expenditures | 303,068 | 13/05/2019 | OWN/2019-20/C/48 | 1,000 | ||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 463 | 01/05/2019 | STS/2019-20/P/4 | Expenditures | 3,528 | 13/05/2019 | OWN/2019-20/C/7 | 2,500 | ||||
02/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 145 | 01/05/2019 | STS/2019-20/P/5 | Expenditures | 3,528 | 14/05/2019 | OWN/2019-20/C/8 | 1,800 | ||||
02/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 145 | 01/05/2019 | STS/2019-20/P/6 | Expenditures | 3,528 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 01/05/2019 | STS/2019-20/P/8 | Expenditures | 7,056 | |||||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 28,200 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 14,000 | |||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,400 | |||||||
11/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
11/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | |||||||
12/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 324 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
12/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 160 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
12/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,595 | 15/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,160 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 201 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,100 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
15/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,160 | 17/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,915 | |||||||
27/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 124 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,751 | Expenditures | ||||||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
31/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 780 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 3,455 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/11 | Direct Receipts | 1,371 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/14 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:43 PM. |