Voucher Wise Summary Report
Opening Balance | 1,228,498.64 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,380 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 50,967 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,392 | 10/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,380 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,400 | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 50,967 | |||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 4 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,620 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 654 | 18/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 70.8 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:37 AM. |