Voucher Wise Summary Report
Opening Balance | 6,648,645.7 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 1,609,043.1 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 7,078 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 09/04/2019 | PDS/2019-20/P/2 | Expenditures | 7,078 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 181,044 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 20/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,680 | |||||||
20/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 188,724 | 22/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 66,928 | |||||||
22/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 66,928 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
30/04/2019 | HY/2019-20/R/1 | Direct Receipts | 144 | 30/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,840 | |||||||
30/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,840 | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:46 AM. |