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.) |
06/06/2019 | STS/2019-20/R/5 | Direct Receipts | 100,000 | 05/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,900 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 280,000 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,435 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 12 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100,000 | 11/06/2019 | STS/2019-20/P/5 | Expenditures | 57,920 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,200 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 12 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,450 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,425 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 19/06/2019 | STS/2019-20/P/6 | Expenditures | 27,840 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 20/06/2019 | STS/2019-20/P/7 | Expenditures | 2,100 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,075 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 1,119 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,060 | |||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:09 PM. |