Voucher Wise Summary Report
Opening Balance | 6,110,091.8 | |||||||||||||
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 | 1,457,868 | 01/04/2019 | OWN/2019-20/P/52 | Expenditures | 850 | 10/04/2019 | OWN/2019-20/C/1 | 60,700 | ||||
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 62 | 01/04/2019 | OWN/2019-20/P/53 | Expenditures | 280 | 10/04/2019 | OWN/2019-20/C/8 | 39,000 | ||||
12/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/54 | Expenditures | 430 | |||||||
13/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/55 | Expenditures | 1,950 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
25/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | 02/04/2019 | OWN/2019-20/P/57 | Expenditures | 2,650 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/62 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/63 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/64 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/65 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/66 | Expenditures | 7,948 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/70 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:19:44 AM. |