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.) |
07/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,264 | 01/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
07/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 800 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 14,999 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 378 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,390 | |||||||
07/05/2019 | STS/2019-20/R/5 | Direct Receipts | 1,334 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
10/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,414 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
10/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 22,500 | |||||||
10/05/2019 | STS/2019-20/R/1 | Direct Receipts | 6,850 | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 295 | |||||||
10/05/2019 | STS/2019-20/R/2 | Direct Receipts | 168 | 07/05/2019 | OWN/2019-20/P/24 | Expenditures | 40 | |||||||
10/05/2019 | STS/2019-20/R/3 | Direct Receipts | 101 | 07/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,050 | |||||||
10/05/2019 | STS/2019-20/R/4 | Direct Receipts | 36 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
10/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 96,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 458 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 148 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:09 AM. |