Voucher Wise Summary Report
Opening Balance | 2,195,894.58 | |||||||||||||
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 | PYKKA/2019-20/R/1 | Direct Receipts | 205 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,992 | |||||||
05/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
05/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 06/04/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
05/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 158,356 | |||||||
05/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | |||||||
05/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 36,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:24 PM. |