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 | OWN/2019-20/R/2 | Direct Receipts | 1,450 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,612 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,440 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 01/06/2019 | STS/2019-20/P/2 | Expenditures | 64,750 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,734 | 01/06/2019 | STS/2019-20/P/3 | Expenditures | 11,100 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,658 | 01/06/2019 | STS/2019-20/P/4 | Expenditures | 7,200 | |||||||
19/06/2019 | STS/2019-20/R/4 | Direct Receipts | 268,525.43 | 04/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,613 | |||||||
25/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,388 | 15/06/2019 | STS/2019-20/P/5 | Expenditures | 6,000 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 93 | 15/06/2019 | STS/2019-20/P/6 | Expenditures | 17,700 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 489 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 135 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,175 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 193 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,850 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 630 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 7,581 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,110 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:09 PM. |