Voucher Wise Summary Report
Opening Balance | 876,973.84 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 546,468 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,314 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,321 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,321 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,000 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,500 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 54 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 25/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,478 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,744 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 296 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 28,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:07 PM. |