Voucher Wise Summary Report
Opening Balance | 863,121.35 | |||||||||||||
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/7 | Direct Receipts | 48,177 | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 36,000 | |||||||
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,424 | 01/04/2019 | FFC/2019-20/P/15 | Expenditures | 557,343 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,856 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,223 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,561 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,000 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,461 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:48 AM. |