Voucher Wise Summary Report
Opening Balance | 2,895,944.52 | |||||||||||||
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/50 | Direct Receipts | 1,310 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,790 | 01/04/2019 | OWN/2019-20/C/7 | 11,281 | ||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 960 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,133 | 30/04/2019 | OWN/2019-20/C/1 | 24,977 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 736 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,265 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,132 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 895 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/75 | Expenditures | 12,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:06 PM. |