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 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 13,500 | |||||||
10/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,000 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 96,000 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,200 | 11/06/2019 | STS/2019-20/P/14 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 108,000 | 11/06/2019 | STS/2019-20/P/15 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,500 | 11/06/2019 | STS/2019-20/P/16 | Expenditures | 3,000 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,309 | 11/06/2019 | STS/2019-20/P/17 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 165 | 11/06/2019 | STS/2019-20/P/19 | Expenditures | 3,000 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 43 | 11/06/2019 | STS/2019-20/P/22 | Expenditures | 3,000 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 462 | 12/06/2019 | STS/2019-20/P/20 | Expenditures | 3,000 | |||||||
30/06/2019 | STS/2019-20/R/4 | Direct Receipts | 109 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 16 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 132,520 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 86,860 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 105,170 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:02 PM. |