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.) |
02/05/2019 | STS/2019-20/R/10 | Direct Receipts | 15,450 | 04/05/2019 | STS/2019-20/P/23 | Expenditures | 4,569 | 04/05/2019 | STS/2019-20/C/5 | 4,569 | ||||
02/05/2019 | STS/2019-20/R/2 | Direct Receipts | 34,500 | 06/05/2019 | STS/2019-20/P/24 | Expenditures | 6,700 | 06/05/2019 | STS/2019-20/C/6 | 6,700 | ||||
02/05/2019 | STS/2019-20/R/4 | Direct Receipts | 5,700 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 16/05/2019 | STS/2019-20/C/7 | 30,000 | ||||
02/05/2019 | STS/2019-20/R/6 | Direct Receipts | 17,700 | 16/05/2019 | STS/2019-20/P/25 | Expenditures | 30,000 | 24/05/2019 | FFC/2019-20/C/1 | 59 | ||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6 | 21/05/2019 | STS/2019-20/P/8 | Expenditures | 33,000 | 25/05/2019 | OWN/2019-20/C/1 | 10,000 | ||||
06/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 532 | 21/05/2019 | STS/2019-20/P/9 | Expenditures | 39,905 | 29/05/2019 | STS/2019-20/C/2 | 13,223 | ||||
06/05/2019 | STS/2019-20/R/1 | Direct Receipts | 137 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 59 | 29/05/2019 | STS/2019-20/C/3 | 2,000 | ||||
06/05/2019 | STS/2019-20/R/11 | Direct Receipts | 6,666 | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | 29/05/2019 | STS/2019-20/C/4 | 1,136,856 | ||||
06/05/2019 | STS/2019-20/R/3 | Direct Receipts | 17,942 | 29/05/2019 | STS/2019-20/P/10 | Expenditures | 25,645 | 29/05/2019 | STS/2019-20/C/8 | 2,027,333 | ||||
06/05/2019 | STS/2019-20/R/5 | Direct Receipts | 2,836 | 29/05/2019 | STS/2019-20/P/11 | Expenditures | 6,500 | 29/05/2019 | STS/2019-20/C/9 | 569,006 | ||||
06/05/2019 | STS/2019-20/R/7 | Direct Receipts | 7,889 | 29/05/2019 | STS/2019-20/P/12 | Expenditures | 151,430 | |||||||
06/05/2019 | STS/2019-20/R/8 | Direct Receipts | 28,050 | 29/05/2019 | STS/2019-20/P/13 | Expenditures | 1,725,670 | |||||||
06/05/2019 | STS/2019-20/R/9 | Direct Receipts | 14,024 | 29/05/2019 | STS/2019-20/P/15 | Expenditures | 13,223 | |||||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 29/05/2019 | STS/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 29/05/2019 | STS/2019-20/P/17 | Expenditures | 58,060 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,994 | 29/05/2019 | STS/2019-20/P/18 | Expenditures | 176,860 | |||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/20 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/22 | Expenditures | 1,136,856 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/26 | Expenditures | 2,027,333 | ||||||||||
Direct Receipts | 29/05/2019 | STS/2019-20/P/27 | Expenditures | 569,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:29 AM. |