Voucher Wise Summary Report
Opening Balance | 3,094,471.58 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,808 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,810 | |||||||
24/04/2019 | STS/2019-20/R/1 | Direct Receipts | 39,440 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,100 | |||||||
24/04/2019 | STS/2019-20/R/2 | Direct Receipts | 211,080 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,900 | |||||||
26/04/2019 | STS/2019-20/R/3 | Direct Receipts | 7,500 | 06/04/2019 | OWN/2019-20/P/10 | Expenditures | 177 | |||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 211,080 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/2 | Expenditures | 39,940 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/3 | Expenditures | 45,715 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/5 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/1 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/2 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/3 | Expenditures | 39,985 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/4 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/5 | Expenditures | 86,523.5 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/6 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:38 AM. |