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.) |
01/10/2019 | STS/2019-20/R/9 | Direct Receipts | 87,084.41 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | 05/10/2019 | OWN/2019-20/C/6 | 4,000 | ||||
02/10/2019 | STS/2019-20/R/10 | Direct Receipts | 6,686 | 09/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 88.5 | 09/10/2019 | MGNREGA/2019-20/C/4 | 88.5 | ||||
16/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | 17/10/2019 | OWN/2019-20/P/14 | Expenditures | 24,992 | 19/10/2019 | OWN/2019-20/C/10 | 2,275 | ||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 380 | 19/10/2019 | OWN/2019-20/C/11 | 980 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/12 | 47.2 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/13 | 6,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/8 | 620 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/9 | 5,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,275 | 24/10/2019 | STS/2019-20/C/2 | 5,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:59 AM. |