Voucher Wise Summary Report
Opening Balance | 7,665,823.22 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,518 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 480 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,841 | 09/04/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
12/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 50,000 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 997 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,200 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,227 | 12/04/2019 | OWN/2019-20/P/58 | Expenditures | 66,345 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,310,502 | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,841 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 921 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,358 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 618 | Expenditures | ||||||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,064 | Expenditures | ||||||||||
18/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 9,171 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 705 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,314 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,860 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,513 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 51,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:15 AM. |