Voucher Wise Summary Report
Opening Balance | 2,324,244.04 | |||||||||||||
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 | 14,032 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 11.8 | |||||||
01/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 113.2 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,210 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,210 | 01/04/2019 | OWN/2019-20/P/75 | Expenditures | 25,740.9 | |||||||
01/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 25,740.9 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 75.7 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 418 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 141,000 | |||||||
01/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 3,326 | 30/04/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
01/04/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 1,108 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/5 | Direct Receipts | 1,592 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
01/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 141,120 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:22 AM. |