Voucher Wise Summary Report
Opening Balance | 5,086,757.68 | |||||||||||||
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 | OWN/2019-20/R/2 | Direct Receipts | 871 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 80,185 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,800 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,884 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,685 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,880 | 12/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,200 | |||||||
29/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 59,903 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,600 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,315 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 56,763.9 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 248,904 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 28,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:05:07 AM. |