Voucher Wise Summary Report
Opening Balance | 2,914,638.3 | |||||||||||||
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 | 438,178.3 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,575 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,050 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,459 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 336,283 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,503 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:16 PM. |