Voucher Wise Summary Report
Opening Balance | 2,201,754 | |||||||||||||
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/1 | Direct Receipts | 21,600 | 02/04/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | 01/04/2019 | FFC/2019-20/C/1 | 21,600 | ||||
01/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 170,643 | 02/04/2019 | SAS/2019-20/P/1 | Expenditures | 165,000 | 01/04/2019 | SAS/2019-20/C/1 | 170,643 | ||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 520,479 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 156,459 | 02/04/2019 | FFC/2019-20/C/2 | 520,479 | ||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,307 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 242,795 | 02/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | 02/04/2019 | OWN/2019-20/C/28 | 32,500 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/42 | Expenditures | 5,550 | 04/04/2019 | MGNREGA/2019-20/C/1 | 7,307 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | 04/04/2019 | OWN/2019-20/C/2 | 12,260 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/44 | Expenditures | 6,799 | 04/04/2019 | OWN/2019-20/C/29 | 8,490 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 25/04/2019 | OWN/2019-20/C/61 | 5,600 | |||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,307 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 101,395 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 257,985 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 257,052 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/46 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/47 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:37 PM. |