Voucher Wise Summary Report
Opening Balance | 1,263,834.67 | |||||||||||||
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 | OWN/2019-20/R/60 | Direct Receipts | 1 | 01/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 0.5 | 05/04/2019 | OWN/2019-20/C/1 | 857 | ||||
05/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,119.5 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 761.38 | |||||||
05/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,280 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,891 | |||||||
07/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,166 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 280 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:28 PM. |