Voucher Wise Summary Report
Opening Balance | 943,557.04 | |||||||||||||
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 | 13,316.44 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | 03/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 88 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 08/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||
12/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 885 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | 09/04/2019 | OWN/2019-20/C/2 | 8,000 | ||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,121 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:35 PM. |