Voucher Wise Summary Report
Opening Balance | 729,911.3 | |||||||||||||
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/5 | Direct Receipts | 360.6 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,752 | 01/04/2019 | MGNREGA/2019-20/C/1 | 747 | ||||
01/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,253 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | 06/04/2019 | OWN/2019-20/C/1 | 5,100 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,107 | 06/04/2019 | OWN/2019-20/C/4 | 8,100 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,285 | 16/04/2019 | OWN/2019-20/C/5 | 7,300 | ||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,593 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 280,244 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,783 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,200 | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 17,470 | |||||||
22/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 850 | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 45,217.7 | |||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/1 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/2 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:40 PM. |