Voucher Wise Summary Report
Opening Balance | 1,249,686.44 | |||||||||||||
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/1 | Direct Receipts | 9 | 20/04/2019 | SAS/2019-20/P/1 | Expenditures | 708 | |||||||
15/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 394,474 | 22/04/2019 | SAS/2019-20/P/2 | Expenditures | 144,000 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,701 | 22/04/2019 | SAS/2019-20/P/3 | Expenditures | 151,900 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,044 | 22/04/2019 | SAS/2019-20/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/04/2019 | SAS/2019-20/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/04/2019 | SAS/2019-20/P/6 | Expenditures | 42 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,836 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:29 AM. |