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.) |
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,055 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,020 | |||||||
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 362,518.42 | 01/06/2019 | STS/2019-20/P/2 | Expenditures | 45,000 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 01/06/2019 | STS/2019-20/P/3 | Expenditures | 15,500 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,030 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,360 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 12,600 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15 | 04/06/2019 | STS/2019-20/P/4 | Expenditures | 42,000 | |||||||
30/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 203 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/06/2019 | STS/2019-20/P/5 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/49 | Expenditures | 520 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/06/2019 | STS/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2019 | STS/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:53 AM. |