Voucher Wise Summary Report
Opening Balance | 1,015,469.44 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 1 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20 | 03/04/2019 | OWN/2019-20/C/1 | 11,769 | ||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 5,159 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 57,073 | 05/04/2019 | OWN/2019-20/C/2 | 2,480 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,709 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | 05/04/2019 | OWN/2019-20/C/6 | 1,800 | ||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 35,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 70.8 | 22/04/2019 | OWN/2019-20/C/3 | 4,910 | ||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 700,000 | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | 22/04/2019 | OWN/2019-20/C/7 | 2,700 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | 29/04/2019 | OWN/2019-20/C/4 | 12,010 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,340 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 68,800 | 29/04/2019 | OWN/2019-20/C/8 | 800 | ||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 700,000 | 30/04/2019 | OWN/2019-20/C/10 | 1,300 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | 30/04/2019 | OWN/2019-20/C/5 | 2,040 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:29 AM. |