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.) |
02/07/2019 | STS/2019-20/R/4 | Direct Receipts | 180,000 | 06/07/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,345 | 09/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,442 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,505 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 300 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 54 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,701 | 12/07/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 189 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 118 | |||||||
06/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
06/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 695 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 50 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 480 | 27/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,532 | 27/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:23 PM. |