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.) |
19/06/2019 | STS/2019-20/R/1 | Direct Receipts | 173,078 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,750 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,750 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,100 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 47 | 27/06/2019 | STS/2019-20/P/2 | Expenditures | 20,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 92 | 27/06/2019 | STS/2019-20/P/3 | Expenditures | 69,296 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 231 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 231 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:28 PM. |