Voucher Wise Summary Report
Opening Balance | 16,103,294.95 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,925 | 06/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 01/04/2019 | PDS/2019-20/C/1 | 14,000 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,900 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 04/04/2019 | OWN/2019-20/C/1 | 8,900 | ||||
06/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 25,823 | |||||||
09/04/2019 | HY/2019-20/R/2 | Direct Receipts | 16,000 | 10/04/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 35 | 14/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 93,265 | |||||||
14/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 93,265 | 14/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 137,867 | |||||||
14/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 137,867 | 17/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 113,715 | |||||||
17/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 113,715 | 19/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 155,878 | |||||||
19/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 155,878 | 24/04/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,650 | 24/04/2019 | PDS/2019-20/P/2 | Expenditures | 72,472 | |||||||
25/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 6,385 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | |||||||
26/04/2019 | HY/2019-20/R/17 | Direct Receipts | 4,000 | 25/04/2019 | SFC/2019-20/P/1 | Expenditures | 204,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,585 | 26/04/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:20 PM. |