Voucher Wise Summary Report
Opening Balance | 2,459,980 | |||||||||||||
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/6 | Direct Receipts | 51,548 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 556,944 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,729 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 43,986 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 180 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 140 | 12/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,217 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 380 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,500 | |||||||
23/04/2019 | OWN/2019-20/R/162 | Direct Receipts | 418,692 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 180 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,680 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,500 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,560 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,500 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 220 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 520 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 508,598 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,240 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 377,221 | 29/04/2019 | OWN/2019-20/P/92 | Expenditures | 399,342 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 885,819 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:26 PM. |