Voucher Wise Summary Report
Opening Balance | 3,104,488.78 | |||||||||||||
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 | 80,665 | 04/04/2019 | OWN/2019-20/P/26 | Expenditures | 8,620 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,801 | 04/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,534 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 14,551 | |||||||
01/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 36,130 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 11,386 | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 2,620 | 29/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
01/04/2019 | STS/2019-20/R/6 | Direct Receipts | 11,208 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,860 | |||||||
22/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,551 | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,170 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:23 AM. |