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 | OWN/2019-20/R/104 | Direct Receipts | 28,200 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 115,800 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 369 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 37,539 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 562 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 83,700 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,078 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 56,000 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 23 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 155,350 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 650 | 03/06/2019 | TSC/2019-20/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 142,870 | ||||||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 88,880 | ||||||||||
Direct Receipts | 04/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 04/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/27 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/16 | Expenditures | 401.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:44 PM. |