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.) |
03/05/2019 | STS/2019-20/R/1 | Direct Receipts | 90,000 | 04/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17,531 | |||||||
03/05/2019 | STS/2019-20/R/2 | Direct Receipts | 270,000 | 04/05/2019 | STS/2019-20/P/1 | Expenditures | 399,699 | |||||||
03/05/2019 | STS/2019-20/R/3 | Direct Receipts | 449,100 | 04/05/2019 | STS/2019-20/P/2 | Expenditures | 240,300 | |||||||
04/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,146 | 04/05/2019 | STS/2019-20/P/3 | Expenditures | 60,000 | |||||||
08/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 04/05/2019 | STS/2019-20/P/4 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 04/05/2019 | STS/2019-20/P/5 | Expenditures | 20,000 | |||||||
08/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 11,782 | |||||||
08/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 250,000 | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 22,039 | |||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,250 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,160 | |||||||
16/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 23,272 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 22,520 | |||||||
16/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 27,000 | |||||||
16/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 550 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 80 | |||||||
16/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 255 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 209,071 | |||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 513,694 | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 28,510 | |||||||
28/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,786 | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 12,780 | |||||||
28/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 455 | 16/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,850 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/43 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/45 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:01:09 PM. |