Voucher Wise Summary Report
Opening Balance | 691,524.8 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 799 | 21/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
05/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 129 | 21/04/2019 | TSC/2019-20/P/1 | Expenditures | 17.7 | |||||||
17/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 155 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,591 | |||||||
18/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 305 | 22/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
21/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,161 | 22/04/2019 | STS/2019-20/P/2 | Expenditures | 214,123 | |||||||
21/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | 22/04/2019 | STS/2019-20/P/3 | Expenditures | 4,193 | |||||||
21/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5 | 22/04/2019 | STS/2019-20/P/4 | Expenditures | 47,750 | |||||||
22/04/2019 | STS/2019-20/R/1 | Direct Receipts | 262,017 | 22/04/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
22/04/2019 | STS/2019-20/R/2 | Direct Receipts | 5,970 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
22/04/2019 | STS/2019-20/R/3 | Direct Receipts | 25 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,040 | |||||||
23/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,560 | |||||||
23/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,625 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,299 | |||||||
23/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 210 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 630 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:16 PM. |