Voucher Wise Summary Report
Opening Balance | 2,882,073.79 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 146,034 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,409 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,782 | 19/04/2019 | OWN/2019-20/P/9 | Expenditures | 360 | |||||||
23/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,281 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,600 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,460 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 23,954 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,974 | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 20,950 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,824 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,518 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,612 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,548 | |||||||
30/04/2019 | STS/2019-20/R/4 | Direct Receipts | 4,220 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 30,009 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:45 AM. |