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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,307 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,633 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,753 | |||||||
05/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 351 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
05/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 10 | 16/05/2019 | STS/2019-20/P/1 | Expenditures | 307,968 | |||||||
16/05/2019 | STS/2019-20/R/5 | Direct Receipts | 372,820 | 16/05/2019 | STS/2019-20/P/2 | Expenditures | 7,191 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 16/05/2019 | STS/2019-20/P/3 | Expenditures | 3,596 | |||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/4 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/5 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 16/05/2019 | STS/2019-20/P/6 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:36 PM. |