Voucher Wise Summary Report
Opening Balance | 1,964,753.27 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,845 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,108,261 | |||||||
12/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,724 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,062.37 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 82 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,522 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,271 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 118,135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:42 AM. |