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/13 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 68,500 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | 01/06/2019 | STS/2019-20/P/20 | Expenditures | 166,200 | |||||||
01/06/2019 | STS/2019-20/R/4 | Direct Receipts | 111,200 | 01/06/2019 | STS/2019-20/P/6 | Expenditures | 590 | |||||||
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,200 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 99,700 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 295 | 04/06/2019 | STS/2019-20/P/7 | Expenditures | 98,000 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 230 | 05/06/2019 | OWN/2019-20/P/7 | Expenditures | 750 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 234 | 10/06/2019 | STS/2019-20/P/21 | Expenditures | 740 | |||||||
18/06/2019 | STS/2019-20/R/7 | Direct Receipts | 263,980.31 | 13/06/2019 | STS/2019-20/P/22 | Expenditures | 20,000 | |||||||
20/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 24,000 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 14/06/2019 | STS/2019-20/P/23 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 232 | 20/06/2019 | STS/2019-20/P/24 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,069 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 350 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 261 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,927.59 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,677 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/9 | Direct Receipts | 17,184 | Expenditures | ||||||||||
26/06/2019 | STS/2019-20/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:54 AM. |