Voucher Wise Summary Report
Opening Balance | 2,204,081.21 | |||||||||||||
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 | 30,595 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 255,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 25,650 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 100,600 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 17.7 | |||||||
23/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,809 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 442 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 1,656 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/4 | Direct Receipts | 5,660 | Expenditures | ||||||||||
30/04/2019 | STS/2019-20/R/6 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:02:20 AM. |