Voucher Wise Summary Report
Opening Balance | 4,586,483.65 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 71,208 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 152,480 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 235,380 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 158,480 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 234,616 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,955 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 70,400 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:47 AM. |