Voucher Wise Summary Report
Opening Balance | 596,805.15 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 5,764 | 05/04/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19,140 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,930 | |||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,447 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:43 PM. |