Voucher Wise Summary Report
Opening Balance | 22,959.2 | |||||||||||||
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 | 62 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,860 | 02/04/2019 | OWN/2019-20/C/1 | 2,550 | ||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,860 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,660 | 29/04/2019 | OWN/2019-20/C/4 | 2,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 306,389 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 81,380 | 30/04/2019 | OWN/2019-20/C/2 | 1,700 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,830 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,830 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,231 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 12 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 61,608 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 56,100 | 19/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 61,608 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 56,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:51 AM. |