Voucher Wise Summary Report
Opening Balance | 2,069,930.74 | |||||||||||||
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/63 | Direct Receipts | 296 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 798,148 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 250 | |||||||
25/04/2019 | STS/2019-20/R/1 | Direct Receipts | 34,190 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 14/04/2019 | OWN/2019-20/P/6 | Expenditures | 332 | |||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 275,757 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 271,316 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 157,321 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/1 | Expenditures | 236,617 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/2 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/3 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/4 | Expenditures | 24,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:38 PM. |