Voucher Wise Summary Report
Opening Balance | 637,593.68 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 66,800 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15.39 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 474 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,268 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,813 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,864 | |||||||
03/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,869 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,150 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,466 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,250 | |||||||
04/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 850 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 399 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,682 | |||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/04/2019 | STS/2019-20/P/7 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 08/04/2019 | STS/2019-20/P/8 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 08/04/2019 | STS/2019-20/P/9 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 16,989 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:48 PM. |