Voucher Wise Summary Report
Opening Balance | 418,347.06 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 1,893 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 538,300 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 203 | Expenditures | ||||||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 302,571 | Expenditures | ||||||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 538,300 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 110 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 254 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 184 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 365 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:26 PM. |