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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 439,106 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | 18/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,891 | 07/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 29.5 | 19/06/2019 | OWN/2019-20/C/5 | 5,860 | ||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,472 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 4,046 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,304 | 19/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:01 AM. |