Voucher Wise Summary Report
Opening Balance | 1,193,565.23 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 341 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 414 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 5 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,335 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,772 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/7 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 341 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 414 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:00 PM. |