Voucher Wise Summary Report
Opening Balance | 1,754,245.31 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,030 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 19,556 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 457,206 | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,066 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,849 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,615 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
10/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 39,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:01 AM. |