Voucher Wise Summary Report
Opening Balance | 402,265.15 | |||||||||||||
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 | MGNREGA/2019-20/R/2 | Direct Receipts | 107 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3 | 01/04/2019 | MGNREGA/2019-20/C/1 | 6 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 02/04/2019 | OWN/2019-20/C/1 | 900 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,235 | 02/04/2019 | OWN/2019-20/C/8 | 10,000 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | 14/04/2019 | OWN/2019-20/C/2 | 2,700 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 900 | 16/04/2019 | OWN/2019-20/C/5 | 2,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:24 AM. |