Voucher Wise Summary Report
Opening Balance | 4,425,946.92 | |||||||||||||
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 | STS/2019-20/R/19 | Direct Receipts | 3,066 | 01/04/2019 | OWN/2019-20/P/32 | Expenditures | 3,487 | |||||||
02/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 01/04/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 03/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 04/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 05/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 55,362 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 5 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:57 AM. |