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.) |
07/09/2019 | STS/2019-20/R/2 | Direct Receipts | 225,000 | 11/09/2019 | FFC/2019-20/P/14 | Expenditures | 3,200 | 25/09/2019 | OWN/2019-20/C/39 | 44,450 | ||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 666,548 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 41,029 | |||||||
19/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 60 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,200 | |||||||
25/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 75 | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 85,081 | |||||||
25/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,620 | |||||||
25/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,220 | |||||||
25/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 75 | 26/09/2019 | STS/2019-20/P/5 | Expenditures | 24,880 | |||||||
25/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 75 | 26/09/2019 | STS/2019-20/P/6 | Expenditures | 29,200 | |||||||
25/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 75 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | |||||||
25/09/2019 | STS/2019-20/R/5 | Direct Receipts | 109,988 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,700 | |||||||
26/09/2019 | OWN/2019-20/R/787 | Direct Receipts | 1,749 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,100 | |||||||
26/09/2019 | OWN/2019-20/R/788 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/789 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/790 | Direct Receipts | 9,997 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/791 | Direct Receipts | 1,752 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/792 | Direct Receipts | 285 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/793 | Direct Receipts | 285 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/794 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/795 | Direct Receipts | 2,036 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/796 | Direct Receipts | 405 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:23 AM. |