Voucher Wise Summary Report
Opening Balance | 3,662,186.32 | |||||||||||||
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 | OWN/2019-20/R/6 | Direct Receipts | 114,295 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 45,021 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 708,872 | 03/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 552 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:08 AM. |