Voucher Wise Summary Report
Opening Balance | 528,086.18 | |||||||||||||
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/3 | Direct Receipts | 410 | 01/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 295 | |||||||
01/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 2,205 | |||||||
01/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 724 | 11/04/2019 | STS/2019-20/P/2 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 314 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,620 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 64,230 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 540 | |||||||
07/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 21 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,559,470 | Expenditures | ||||||||||
10/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,357 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:03 AM. |