Voucher Wise Summary Report
Opening Balance | 13,320,128.68 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 278 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,200 | |||||||
01/04/2019 | IWDP/2019-20/R/1 | Direct Receipts | 289 | 02/04/2019 | PDS/2019-20/P/1 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 438,565 | |||||||
02/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 2,522 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,419 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 438,565 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 442,200 | |||||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,073 | 16/04/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
10/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 422,900 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
14/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:25 AM. |