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.) |
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 382,528 | 03/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,711 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,220 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
20/05/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 618 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,000 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 855 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,050 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,050 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,650 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 645 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 118 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 09/05/2019 | STS/2019-20/P/1 | Expenditures | 24,000 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | 09/05/2019 | STS/2019-20/P/2 | Expenditures | 5.9 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 208 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 48 | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,850 | |||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 133 | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 888 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:29 AM. |