Voucher Wise Summary Report
Opening Balance | 3,265,167.35 | |||||||||||||
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 | 23,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,110 | 12/04/2019 | OWN/2019-20/C/1 | 48,000 | ||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,023 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 12/04/2019 | OWN/2019-20/C/2 | 1,892 | ||||
02/04/2019 | STS/2019-20/R/3 | Direct Receipts | 11 | 01/04/2019 | STS/2019-20/P/11 | Expenditures | 516 | 12/04/2019 | OWN/2019-20/C/6 | 21,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,257 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,928 | 12/04/2019 | OWN/2019-20/C/7 | 2,160 | ||||
07/04/2019 | STS/2019-20/R/10 | Direct Receipts | 132 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
12/04/2019 | STS/2019-20/R/7 | Direct Receipts | 1,645 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 190 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:40 AM. |