Voucher Wise Summary Report
Opening Balance | 1,710,647.67 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 324,349 | 03/04/2019 | OWN/2019-20/P/31 | Expenditures | 690 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,766 | 04/04/2019 | FFC/2019-20/P/8 | Expenditures | 58,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,992 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,533 | |||||||
01/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,078 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,295 | |||||||
03/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 690 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,533 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,295 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 499 | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,380 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:41 AM. |