Voucher Wise Summary Report
Opening Balance | 4,422,780.73 | |||||||||||||
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 | OWN/2019-20/R/28 | Direct Receipts | 164 | 21/04/2019 | OWN/2019-20/P/37 | Expenditures | 18,850 | |||||||
01/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,656.2 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 29.5 | |||||||
01/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 19,889 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 196,464 | |||||||
01/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 3,487 | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 97,848 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 300,318 | 25/04/2019 | OWN/2019-20/P/38 | Expenditures | 17,758 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,521 | |||||||
21/04/2019 | OWN/2019-20/R/115 | Direct Receipts | 56,100 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,847 | |||||||
25/04/2019 | OWN/2019-20/R/116 | Direct Receipts | 47,030 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 36,488 | |||||||
25/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 56,834 | |||||||
26/04/2019 | OWN/2019-20/R/118 | Direct Receipts | 25,750 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 90,400 | |||||||
26/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 25,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:53 PM. |