Voucher Wise Summary Report
Opening Balance | 715,850.67 | |||||||||||||
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 | OWN/2019-20/R/16 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/26 | Expenditures | 260 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 44,814 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 41,910 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 47,388 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,954 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,460 | |||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13,236 | 18/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 58,674 | |||||||
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 252,000 | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 120,000 | |||||||
23/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,001 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | |||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 255 | 23/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 132,000 | |||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:07:40 PM. |