Voucher Wise Summary Report
Opening Balance | 1,255,506.88 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 16,234.78 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 16,296 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 288,000 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,248.45 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 455,470 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,750 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 455,366 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 46,750 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 123,412 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/8 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:31 AM. |