Voucher Wise Summary Report
Opening Balance | 6,293,524 | |||||||||||||
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 | 527 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 1,789,065.5 | |||||||
10/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 298 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 4,043 | |||||||
25/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 35,196 | 09/04/2019 | PDS/2019-20/P/2 | Expenditures | 4,043 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 25/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 35,196 | |||||||
29/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 27,716 | 29/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 27,716 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:58 AM. |