Voucher Wise Summary Report
Opening Balance | 40,021,484.16 | |||||||||||||
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 | 177 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 142 | |||||||
01/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 59 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 14,396 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 380,987 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 197,057 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 198,580 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 224,571 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 30,360 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 88 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 26,280 | |||||||
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 185 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 29,430 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,112 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,230 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 131,461 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 35,536 | |||||||
02/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,749 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,746,408 | |||||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 25,757 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 157,691 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,282 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 398,018 | |||||||
25/04/2019 | OWN/2019-20/R/65 | Direct Receipts | 375 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,887 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 59 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,948 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 59 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,904 | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 68.37 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 71.03 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 889,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:10 AM. |