Voucher Wise Summary Report
Opening Balance | 3,235,813.11 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 4,237.89 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 672,487.7 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,190.17 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 461,303 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,671.34 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 31,802 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 534 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,950 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,351 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,600 | |||||||
Direct Receipts | 04/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:46 PM. |