Voucher Wise Summary Report
Opening Balance | 2,918,088.8 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,261 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | 04/04/2019 | OWN/2019-20/C/4 | 28,500 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | 12/04/2019 | OWN/2019-20/C/5 | 1,096 | ||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,143 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,900 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 33,540 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,300 | |||||||
02/04/2019 | OWN/2019-20/R/143 | Direct Receipts | 236 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,200 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 329 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,230 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,207 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,600 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 170 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,777 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 395,638 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,346 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 124,450 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 33,540 | |||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 290 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 190 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 525 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/22 | Expenditures | 391 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,306 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/24 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/25 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 149,626 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 219,097 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/196 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/31 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/173 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/174 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/176 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/177 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/178 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:29 PM. |