Voucher Wise Summary Report
Opening Balance | 2,544,473.81 | |||||||||||||
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 | 2,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | 12/04/2019 | OWN/2019-20/C/3 | 5,400 | ||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,000 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,000 | 20/04/2019 | OWN/2019-20/C/2 | 21,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,680 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 33,680 | 26/04/2019 | OWN/2019-20/C/1 | 35,000 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,110 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,110 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,545 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 30,090 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,900 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 800 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,100 | |||||||
09/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 360,000 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 43,660 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 350 | |||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 800 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
12/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,400 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 43,660 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
17/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 215 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,200 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,000 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,400 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,400 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,250 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:12 AM. |