Voucher Wise Summary Report
Opening Balance | 2,412,243.74 | |||||||||||||
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 | 427 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,500 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,981 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,487.6 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:44 PM. |