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/2 | Direct Receipts | 25,800 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 71,925 | |||||||
11/06/2019 | STS/2019-20/R/15 | Direct Receipts | 71,925 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 208,500 | |||||||
11/06/2019 | STS/2019-20/R/4 | Direct Receipts | 71,925 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
18/06/2019 | STS/2019-20/R/5 | Direct Receipts | 140,716.76 | 22/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,899 | |||||||
20/06/2019 | STS/2019-20/R/10 | Direct Receipts | 24,000 | 29/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
20/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | |||||||
20/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 1,774.81 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 79.39 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 80.68 | Expenditures | ||||||||||
24/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 83.75 | Expenditures | ||||||||||
24/06/2019 | STS/2019-20/R/12 | Direct Receipts | 94.21 | Expenditures | ||||||||||
25/06/2019 | DRDA/2019-20/R/2 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,516 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/6 | Direct Receipts | 8,887 | Expenditures | ||||||||||
27/06/2019 | DRDA/2019-20/R/3 | Direct Receipts | 74,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:55 PM. |