Voucher Wise Summary Report
Opening Balance | 8,931,101.37 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 730 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,700 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 28,775 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,700 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 27,567.3 | |||||||
05/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 10,032 | 11/04/2019 | SFC/2019-20/P/1 | Expenditures | 266,028 | |||||||
11/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 103,512 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 479,600 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 400,400 | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,950 | |||||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 18,958 | 17/04/2019 | SFC/2019-20/P/2 | Expenditures | 248,614.94 | |||||||
17/04/2019 | SFC/2019-20/R/3 | Direct Receipts | 8,473 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 65,395 | |||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 656 | 25/04/2019 | HY/2019-20/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:01 PM. |