Voucher Wise Summary Report
Opening Balance | 4,321,273.36 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 251,016 | 02/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 02/04/2019 | OWN/2019-20/C/1 | 60,000 | ||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 75,081 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36,555 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,019 | 05/04/2019 | OWN/2019-20/P/30 | Expenditures | 4,700 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,847.08 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 21,501 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,315 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,519 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,450 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,825 | 18/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,935 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:52 AM. |