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/21 | Direct Receipts | 3,326 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,200 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 580 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 13,300 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,190 | 03/06/2019 | STS/2019-20/P/8 | Expenditures | 100,000 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,010 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 13,300 | |||||||
14/06/2019 | STS/2019-20/R/7 | Direct Receipts | 255,617 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,300 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 16/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,550 | |||||||
20/06/2019 | STS/2019-20/R/6 | Direct Receipts | 24,000 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 236 | 27/06/2019 | STS/2019-20/P/4 | Expenditures | 9,525 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,737 | 29/06/2019 | STS/2019-20/P/5 | Expenditures | 23,099 | |||||||
25/06/2019 | STS/2019-20/R/8 | Direct Receipts | 14,148 | 30/06/2019 | STS/2019-20/P/6 | Expenditures | 17,330 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:52 AM. |