Voucher Wise Summary Report
Opening Balance | 3,421,362.6 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,143.73 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 11.8 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,700 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 296,746 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,871 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 20/04/2019 | SAS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/04/2019 | SAS/2019-20/P/3 | Expenditures | 44,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:00 AM. |