Voucher Wise Summary Report
Opening Balance | 744,971.95 | |||||||||||||
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 | 5,176 | 01/04/2019 | SAS/2019-20/P/1 | Expenditures | 49,614 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 936 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,298 | |||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 97,610 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150,000 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
18/04/2019 | STS/2019-20/R/1 | Direct Receipts | 150,000 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:15 PM. |