Voucher Wise Summary Report
Opening Balance | 1,695,012.28 | |||||||||||||
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 | 14,134 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,459 | 05/04/2019 | NRDWSP/2019-20/C/1 | 1,250 | ||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 288 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | 05/04/2019 | OWN/2019-20/C/1 | 3,041 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,044 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,100 | |||||||
07/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 94 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 932 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,076.19 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 850 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 79,316 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 55,906 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 73,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:11 PM. |