Voucher Wise Summary Report
Opening Balance | 1,955,213.78 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 2 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | 02/04/2019 | OWN/2019-20/C/5 | 11,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 495 | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | 15/04/2019 | OWN/2019-20/C/1 | 11,000 | ||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 12 | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,900 | 15/04/2019 | OWN/2019-20/C/2 | 518 | ||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 379 | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | 24/04/2019 | OWN/2019-20/C/6 | 6,980 | ||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,210 | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 100 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 469 | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,180 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 469 | Expenditures | ||||||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 35,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 518 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,757 | Expenditures | ||||||||||
07/04/2019 | STS/2019-20/R/5 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:55 AM. |