Voucher Wise Summary Report
Opening Balance | 5,167,100.71 | |||||||||||||
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 | 196 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,089,102 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 188 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
08/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,600 | 09/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:58 PM. |