Voucher Wise Summary Report
Opening Balance | 2,478,368.5 | |||||||||||||
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/26 | Direct Receipts | 1,000 | 01/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,318 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,300 | |||||||
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,300 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,820 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 185,390 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,580 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/10 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 185,390 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/15 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:52 PM. |