Voucher Wise Summary Report
Opening Balance | 1,592,726.14 | |||||||||||||
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 | 9,783 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,900 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,098 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,608 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,114 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,994.1 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:15:00 AM. |