Voucher Wise Summary Report
Opening Balance | 1,650,950.25 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 24,200 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,544 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,512 | 02/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,400 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,185 | 24/04/2019 | TSC/2019-20/P/2 | Expenditures | 7,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,744 | 24/04/2019 | TSC/2019-20/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:05 PM. |