Voucher Wise Summary Report
Opening Balance | 2,211,813.92 | |||||||||||||
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/3 | Direct Receipts | 291,923 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,573 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 18,974 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,300 | |||||||
20/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 36,000 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 40,683 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 36,000 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 290,000 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 510,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:02 PM. |