Voucher Wise Summary Report
Opening Balance | 796,416.46 | |||||||||||||
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 | 615 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/6 | 6,000 | ||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,999 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 08/04/2019 | OWN/2019-20/C/1 | 1,500 | ||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 14,000 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | 08/04/2019 | OWN/2019-20/C/7 | 2,446 | ||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 8,377 | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 26/04/2019 | OWN/2019-20/C/2 | 3,860 | ||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,257 | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,200 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,300 | |||||||
05/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,750 | Expenditures | ||||||||||
05/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:17 AM. |