Voucher Wise Summary Report
Opening Balance | 8,685,921.08 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 70,530 | 01/04/2019 | FFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 01/04/2019 | FFC/2019-20/P/27 | Expenditures | 8,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 694,313 | 01/04/2019 | FFC/2019-20/P/28 | Expenditures | 14,700 | |||||||
10/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 25,530 | 01/04/2019 | FFC/2019-20/P/29 | Expenditures | 2,050 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | 01/04/2019 | FFC/2019-20/P/30 | Expenditures | 36,250 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/50 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/51 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/59 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/04/2019 | TSC/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/04/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 148,845 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:36 AM. |