Voucher Wise Summary Report
Opening Balance | 651,167.03 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 56 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,712 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
02/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,511 | 03/04/2019 | FFC/2019-20/P/12 | Expenditures | 5 | |||||||
02/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,511 | 03/04/2019 | FFC/2019-20/P/13 | Expenditures | 0.9 | |||||||
02/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 180 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
02/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 510 | 04/04/2019 | FFC/2019-20/P/14 | Expenditures | 5 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 155 | 04/04/2019 | FFC/2019-20/P/15 | Expenditures | 0.9 | |||||||
02/04/2019 | STS/2019-20/R/4 | Direct Receipts | 11 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 255 | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 180 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 845 | |||||||
05/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,692 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 285 | |||||||
05/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,828 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 890 | 10/04/2019 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
10/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,920 | 25/04/2019 | FFC/2019-20/P/16 | Expenditures | 5 | |||||||
10/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 392 | 25/04/2019 | FFC/2019-20/P/17 | Expenditures | 0.9 | |||||||
10/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 497 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 41,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:13 AM. |