Voucher Wise Summary Report
Opening Balance | 1,472,242.95 | |||||||||||||
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.) |
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 104,433 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 590 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 52,000 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,999 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 96,000 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,950 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,680 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 520 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,573 | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 7,984 | |||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 22,000 | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 367,604 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 434,697 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 47,020 | |||||||
30/04/2019 | STS/2019-20/R/10 | Direct Receipts | 27,303 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 8,072 | |||||||
30/04/2019 | STS/2019-20/R/5 | Direct Receipts | 61,195 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:57 PM. |