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.) |
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 252,000 | 03/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 127,050 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 11/07/2019 | STS/2019-20/P/2 | Expenditures | 18.4 | |||||||
03/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 131 | 11/07/2019 | STS/2019-20/P/3 | Expenditures | 17 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,050 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 132,000 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 204,000 | |||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,100 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 132,000 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,896 | 19/07/2019 | OWN/2019-20/P/25 | Expenditures | 48,023.6 | |||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 24,000 | 20/07/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
23/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 132,000 | 20/07/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 47,363 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/23 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:30 AM. |