Voucher Wise Summary Report
Opening Balance | 5,943,648.83 | |||||||||||||
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.) |
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 131 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,992 | |||||||
11/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 78,606 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 83,340 | |||||||
12/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,259 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 413 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,075 | 30/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,103 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:48 PM. |