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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 68,954 | 01/06/2019 | STS/2019-20/P/1 | Expenditures | 10 | |||||||
06/06/2019 | STS/2019-20/R/2 | Direct Receipts | 135,000 | 01/06/2019 | STS/2019-20/P/2 | Expenditures | 2 | |||||||
07/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,534 | 01/06/2019 | STS/2019-20/P/3 | Expenditures | 25 | |||||||
14/06/2019 | STS/2019-20/R/3 | Direct Receipts | 90,000 | 04/06/2019 | STS/2019-20/P/4 | Expenditures | 25 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 293,954 | 06/06/2019 | STS/2019-20/P/5 | Expenditures | 12 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 13/06/2019 | STS/2019-20/P/6 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/06/2019 | STS/2019-20/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | STS/2019-20/P/8 | Expenditures | 293,954 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:45 AM. |