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 | STS/2019-20/R/9 | Direct Receipts | 46 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 273,690 | |||||||
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,600 | 06/06/2019 | OWN/2019-20/P/43 | Expenditures | 870 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 18 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 720 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 520 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 18 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,390 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 925 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 795 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
20/06/2019 | STS/2019-20/R/7 | Direct Receipts | 24,000 | 24/06/2019 | MGNREGA/2019-20/P/43 | Expenditures | 7,100 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 480 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,876 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,040 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,850 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 48 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,490 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:06 AM. |