Voucher Wise Summary Report
Opening Balance | 9,144,894.75 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 32,000 | 02/04/2019 | 4THSFC/2019-20/C/1 | 32,000 | ||||
05/04/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,500 | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | 11/04/2019 | MBPY/2019-20/C/1 | 239,000 | ||||
07/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 95,368 | 07/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 95,368 | |||||||
10/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 238,800 | 12/04/2019 | MBPY/2019-20/P/1 | Expenditures | 235,700 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 550 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:15 AM. |