Voucher Wise Summary Report
Opening Balance | 5,747,915 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 01/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 334,192 | 01/04/2019 | 3SFC/2019-20/J/2 | 1,200 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 01/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 72,891 | 01/04/2019 | 3SFC/2019-20/J/3 | 71,691 | ||||
04/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 9,788 | 01/04/2019 | IAY/2019-20/J/1 | 23,750 | ||||
06/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 440 | 01/04/2019 | LDP/2019-20/P/37 | Expenditures | 900 | 01/04/2019 | MGNREGA/2019-20/J/1 | 29,171 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 29,171 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 11/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 12,600 | |||||||
12/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 360 | 25/04/2019 | SDP/2019-20/P/1 | Expenditures | 49,560 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 25/04/2019 | SDRF/2019-20/P/1 | Expenditures | 50,000 | |||||||
16/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2019 | LDP/2019-20/R/3 | Direct Receipts | 788,623 | Expenditures | ||||||||||
29/04/2019 | LDP/2019-20/R/4 | Direct Receipts | 249,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:07 AM. |