Voucher Wise Summary Report
Opening Balance | 1,648,706.13 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,700 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
05/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 58,000 | |||||||
08/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31,847 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 94 | |||||||
30/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,000 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 141 | |||||||
30/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 48,000 | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 26,100 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,600 | 18/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 31,847 | |||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:18 AM. |