Voucher Wise Summary Report
Opening Balance | 1,513,367.22 | |||||||||||||
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 | 2,350 | 03/04/2019 | OWN/2019-20/P/35 | Expenditures | 95,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7 | 08/04/2019 | OWN/2019-20/P/36 | Expenditures | 25,000 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 310,671 | 14/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
04/04/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 435.44 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,850 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,250 | |||||||
05/04/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,724.38 | 14/04/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 782 | 20/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/40 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/41 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/42 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:06:25 AM. |