Voucher Wise Summary Report
Opening Balance | 2,521,564.86 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 39 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,050.34 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 150 | |||||||
10/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16,160 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,634.27 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 299,353 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,148 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 94,618 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,536 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 14/04/2019 | STS/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:23 AM. |