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.) |
06/06/2019 | STS/2019-20/R/7 | Direct Receipts | 262.03 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
08/06/2019 | STS/2019-20/R/1 | Direct Receipts | 21 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
08/06/2019 | STS/2019-20/R/4 | Direct Receipts | 16 | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 720 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 720 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | 25/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,445 | |||||||
21/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,258 | |||||||
21/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 218 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
21/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 116 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 573 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 440 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 42,350 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 86.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:39 AM. |