Voucher Wise Summary Report
Opening Balance | 2,476,019.51 | |||||||||||||
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 | 12,314 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,106 | |||||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 320 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,106 | |||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 480 | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,314 | |||||||
21/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 570 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,600 | |||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 16/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:59 PM. |