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 | 408,696.79 | 07/06/2019 | STS/2019-20/P/5 | Expenditures | 14,000 | |||||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 99,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 40,500 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 31 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 7,067 | 20/06/2019 | STS/2019-20/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/06/2019 | STS/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:18 AM. |