Voucher Wise Summary Report
Opening Balance | 6,239,767.75 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 92,696 | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 500,000 | 01/04/2019 | PDS/2019-20/C/1 | 180,346 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 150,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,800 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,000 | 06/04/2019 | PDS/2019-20/P/1 | Expenditures | 74,596 | |||||||
11/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 15,276 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,276 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 197,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 203,900 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4,100 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 36,600 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,034 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 143,500 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 54,400 | |||||||
25/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,034 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 82,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 43,032 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:41 PM. |