Voucher Wise Summary Report
Opening Balance | 2,255,582.97 | |||||||||||||
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/2 | Direct Receipts | 1,415 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 350 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 173 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
22/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12,945 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 920 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:11 AM. |