Voucher Wise Summary Report
Opening Balance | 1,909,965.6 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,100 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 480 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 680,187.5 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,258 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,800 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 118 | |||||||
29/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 36,190 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 46,918 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 84,950 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 117,658 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:53 PM. |