Voucher Wise Summary Report
Opening Balance | 3,690,270.13 | |||||||||||||
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 | PYKKA/2019-20/R/1 | Direct Receipts | 1,047 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 156,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 150,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,442 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,340 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,340 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,340 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,981 | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,340 | |||||||
16/04/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 321 | 16/04/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | |||||||
16/04/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 137 | 20/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,340 | |||||||
25/04/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 104 | 20/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,340 | |||||||
25/04/2019 | PYKKA/2019-20/R/5 | Direct Receipts | 30 | 20/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,340 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:35 PM. |