Voucher Wise Summary Report
Opening Balance | 2,737,053.39 | |||||||||||||
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 | 27,143 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,800 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 909 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 152,521 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 112,395 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,884 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 104,488 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,977 | Expenditures | ||||||||||
11/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,448 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 271,588 | Expenditures | ||||||||||
18/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 268 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 104,488 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 211 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 902 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:11 PM. |