Voucher Wise Summary Report
Opening Balance | 1,728,543 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 7,992 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,520 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 270 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,800 | |||||||
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 629,100 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,880 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,162 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 515 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 820 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 220 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | |||||||
22/04/2019 | STS/2019-20/R/2 | Direct Receipts | 450,000 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 251,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 410 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:30:35 AM. |