Voucher Wise Summary Report
Opening Balance | 3,510,602.6 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,821 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 29,848 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,645 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 47.2 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29,848 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 74.5 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6 | 11/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
10/04/2019 | HY/2019-20/R/1 | Direct Receipts | 13 | 14/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,596 | |||||||
10/04/2019 | HY/2019-20/R/2 | Direct Receipts | 74,000 | 25/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,040 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
14/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21,596 | Expenditures | ||||||||||
25/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:07 PM. |