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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 05/08/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
05/08/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 6 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 330 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,875 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | |||||||
05/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 182.1 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 11.5 | 13/08/2019 | SFCG/2019-20/P/49 | Expenditures | 1,500 | |||||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,596 | 13/08/2019 | SFCG/2019-20/P/58 | Expenditures | 23,868 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,807 | 13/08/2019 | SFCG/2019-20/P/59 | Expenditures | 120 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,252 | 13/08/2019 | SFCG/2019-20/P/60 | Expenditures | 1,908 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 522 | 13/08/2019 | SWMS/2019-20/P/8 | Expenditures | 4.72 | |||||||
05/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39.2 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 11,350 | |||||||
14/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 49,206 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,980 | |||||||
14/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
14/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 24,168 | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 19/08/2019 | SFCG/2019-20/P/50 | Expenditures | 1,733 | |||||||
22/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 850 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,430 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,928 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/51 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/55 | Expenditures | 21,409 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/10 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/56 | Expenditures | 27,541 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/54 | Expenditures | 41,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:09 AM. |