Voucher Wise Summary Report
Opening Balance | 62,222.4 | |||||||||||||
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 | 40,347 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 46,650 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 46,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 46,000 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,900 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 288,000 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 120,000 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,340 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:10 PM. |