Voucher Wise Summary Report
Opening Balance | 562,610.8 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | 20/04/2019 | OWN/2019-20/C/1 | 600 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,144 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,455 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 170 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 350 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 705 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 02/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 324 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 54,100 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:33 PM. |