Voucher Wise Summary Report
Opening Balance | 3,762,024.76 | |||||||||||||
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 | STS/2019-20/R/4 | Direct Receipts | 8,332.35 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 717,149 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 42 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 375,584.52 | |||||||
26/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17,906 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 91,748.77 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,390 | 01/04/2019 | OWN/2019-20/P/86 | Expenditures | 73,495.54 | |||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/5 | Expenditures | 76,629.65 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 353,350 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/04/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/54 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/55 | Expenditures | 39,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:25 PM. |