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/1 | Direct Receipts | 1,046 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,000 | |||||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 135 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 250 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 739 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 540 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,571 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 99 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,092 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 46,700 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 85,497 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,400 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 36,000 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 135 | 30/06/2019 | TSC/2019-20/P/5 | Expenditures | 8.85 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 826 | Expenditures | ||||||||||
01/06/2019 | STS/2019-20/R/4 | Direct Receipts | 21,245 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 183 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:53 PM. |