Voucher Wise Summary Report
Opening Balance | 4,128,252 | |||||||||||||
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 | 2,460 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,365 | |||||||
01/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 601 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,468 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,400 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 68,960 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:30 PM. |