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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 29 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 273,506.1 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,000 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 22,415 | |||||||
01/05/2019 | STS/2019-20/R/12 | Direct Receipts | 10,574.06 | 01/05/2019 | OWN/2019-20/P/29 | Expenditures | 241,014,304 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,170 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
28/05/2019 | STS/2019-20/R/3 | Direct Receipts | 253.5 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
31/05/2019 | STS/2019-20/R/4 | Direct Receipts | 396 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 10/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:31 AM. |