Voucher Wise Summary Report
Opening Balance | 2,720,519.67 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 12,124 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,124 | 02/04/2019 | OWN/2019-20/C/1 | 29,280 | ||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 80,050 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | 09/04/2019 | OWN/2019-20/C/2 | 36,000 | ||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 80,049 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,024 | 15/04/2019 | OWN/2019-20/C/3 | 36,900 | ||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 26,987.1 | Expenditures | 18/04/2019 | OWN/2019-20/C/14 | 100,000 | |||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 76,934 | Expenditures | 18/04/2019 | OWN/2019-20/C/4 | 29,920 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 292 | Expenditures | 20/04/2019 | OWN/2019-20/C/15 | 5,140 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,245 | Expenditures | 20/04/2019 | OWN/2019-20/C/5 | 30,000 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,226 | Expenditures | 29/04/2019 | OWN/2019-20/C/16 | 388 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 813,090 | Expenditures | 29/04/2019 | OWN/2019-20/C/17 | 90,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,953 | Expenditures | 29/04/2019 | OWN/2019-20/C/6 | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 521 | Expenditures | 30/04/2019 | OWN/2019-20/C/18 | 32,600 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 471 | Expenditures | 30/04/2019 | OWN/2019-20/C/7 | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:40 PM. |