Voucher Wise Summary Report
Opening Balance | 455,972.69 | |||||||||||||
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/4 | Direct Receipts | 136 | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 137 | 12/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 981 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700,000 | 12/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,287 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300,000 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,150 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 205,534 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 149,130 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,185 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:50 PM. |