Voucher Wise Summary Report
Opening Balance | 7,074,970.02 | |||||||||||||
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 | OWN/2019-20/R/9 | Direct Receipts | 2,780 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,164 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 35,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,540 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,430 | 10/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,164 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,300 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,960 | |||||||
29/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 11,517 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:27 PM. |