Voucher Wise Summary Report
Opening Balance | 489,039.1 | |||||||||||||
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 | 0.44 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 666.3 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 17,105.3 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 759,031 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,391 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,200 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 759,031 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 354,734 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 369,516 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 31.2 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 728,669 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 728,669 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,181 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,181 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 0.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:29 AM. |