Voucher Wise Summary Report
Opening Balance | 9,021,310.25 | |||||||||||||
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 | 16,450 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,540 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 70,875 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:01 PM. |