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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,700 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
18/06/2019 | STS/2019-20/R/1 | Direct Receipts | 260,526.02 | 11/06/2019 | STS/2019-20/P/1 | Expenditures | 18,562 | |||||||
20/06/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | 11/06/2019 | STS/2019-20/P/2 | Expenditures | 8,834 | |||||||
20/06/2019 | STS/2019-20/R/5 | Direct Receipts | 24,000 | 11/06/2019 | STS/2019-20/P/3 | Expenditures | 3,961 | |||||||
20/06/2019 | STS/2019-20/R/6 | Direct Receipts | 24,000 | 11/06/2019 | STS/2019-20/P/4 | Expenditures | 2,728 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,323.35 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 157.85 | 14/06/2019 | STS/2019-20/P/5 | Expenditures | 5,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,794 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 12,677 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
27/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,290 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:50 AM. |