Voucher Wise Summary Report
Opening Balance | 1,009,734.8 | |||||||||||||
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/7 | Direct Receipts | 41 | 01/04/2019 | OWN/2019-20/P/35 | Expenditures | 6 | |||||||
01/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 96 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 118 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,400 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,400 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.95 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:16 PM. |