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.) |
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,650 | 07/05/2019 | STS/2019-20/P/2 | Expenditures | 1,236,628 | 07/05/2019 | STS/2019-20/C/2 | 547,773 | ||||
09/05/2019 | TSC/2019-20/R/7 | Direct Receipts | 254 | 07/05/2019 | STS/2019-20/P/3 | Expenditures | 3,889,852 | 22/05/2019 | OWN/2019-20/C/1 | 1,000 | ||||
21/05/2019 | STS/2019-20/R/5 | Direct Receipts | 420,000 | 07/05/2019 | STS/2019-20/P/5 | Expenditures | 114,294 | 28/05/2019 | MGNREGA/2019-20/C/1 | 162,680 | ||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,997.5 | 07/05/2019 | STS/2019-20/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/05/2019 | STS/2019-20/P/6 | Expenditures | 123,255 | ||||||||||
Direct Receipts | 07/05/2019 | STS/2019-20/P/7 | Expenditures | 102,050 | ||||||||||
Direct Receipts | 07/05/2019 | STS/2019-20/P/8 | Expenditures | 208,174 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 98,893.44 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 54,380 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:30:46 PM. |