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.) |
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 1,629 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,140 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 586 | 01/10/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,500 | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,370 | |||||||
05/10/2019 | STS/2019-20/R/6 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/57 | Expenditures | 24,150 | |||||||
06/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 834 | 05/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,800 | |||||||
06/10/2019 | STS/2019-20/R/3 | Direct Receipts | 3,248 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,200 | |||||||
10/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,635 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,500 | |||||||
14/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 17,700 | |||||||
18/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 406 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 27,250 | |||||||
18/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 177,350 | |||||||
18/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,424 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,300 | |||||||
18/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,625 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 465 | |||||||
18/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 80,785 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 430 | |||||||
24/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 420,610 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 79,121 | |||||||
24/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,066 | |||||||
24/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,280 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 568,333 | Expenditures | ||||||||||
27/10/2019 | STS/2019-20/R/5 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:50:17 AM. |