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 | OWN/2019-20/R/11 | Direct Receipts | 40 | 07/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 50,000 | |||||||
07/06/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 50,000 | 07/06/2019 | STS/2019-20/P/15 | Expenditures | 8,000 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 07/06/2019 | STS/2019-20/P/16 | Expenditures | 2,300 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 280 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,900 | |||||||
12/06/2019 | STS/2019-20/R/11 | Direct Receipts | 2,300 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 5.9 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 216,585 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/10 | Direct Receipts | 377 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/12 | Direct Receipts | 905 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/13 | Direct Receipts | 21 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 760 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,724 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:01 PM. |