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.) |
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 331,793.44 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,380 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 206 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,327 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,244 | 22/06/2019 | STS/2019-20/P/3 | Expenditures | 4,000 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 370 | 22/06/2019 | STS/2019-20/P/4 | Expenditures | 5,900 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 25/06/2019 | STS/2019-20/P/5 | Expenditures | 118 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,267 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 450 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 92 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 278 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 750 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,318 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,500 | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 6,551 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 180 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 994 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:54:12 AM. |