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.) |
08/06/2019 | STS/2019-20/R/1 | Direct Receipts | 249 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
08/06/2019 | STS/2019-20/R/2 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 127 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 480,000 | 02/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:06 AM. |