Voucher Wise Summary Report
Opening Balance | 1,994,917.93 | |||||||||||||
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 | 14,799 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,470 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 838,961 | |||||||
02/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,280 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 361,049 | |||||||
02/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,680 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,350 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 911,916 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,330 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,120 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 70,000 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 392,446 | Expenditures | ||||||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 780,466 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,001 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 24 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 102,325 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,221 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 154 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 425 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:02:23 PM. |