Voucher Wise Summary Report
Opening Balance | 1,584,270.4 | |||||||||||||
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 | FFC/2019-20/R/2 | Direct Receipts | 8,650 | 01/04/2019 | MADA/2019-20/P/1 | Expenditures | 59 | 03/04/2019 | OWN/2019-20/C/1 | 12,350 | ||||
01/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 301,186 | 04/04/2019 | FFC/2019-20/P/23 | Expenditures | 31,950 | 03/04/2019 | OWN/2019-20/C/12 | 7,950 | ||||
01/04/2019 | MADA/2019-20/R/1 | Direct Receipts | 227 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 88,981 | 23/04/2019 | OWN/2019-20/C/13 | 15,800 | ||||
01/04/2019 | MADA/2019-20/R/2 | Direct Receipts | 100,000 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,465 | 23/04/2019 | OWN/2019-20/C/2 | 17,000 | ||||
01/04/2019 | MADA/2019-20/R/3 | Direct Receipts | 315 | 08/04/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 181 | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
08/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
08/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
24/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 660 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/82 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:45 AM. |