Voucher Wise Summary Report
Opening Balance | 849,310.75 | |||||||||||||
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.) |
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,600 | 01/04/2019 | OWN/2019-20/P/48 | Expenditures | 372 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,624 | 01/04/2019 | OWN/2019-20/P/50 | Expenditures | 1,015.94 | |||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,860 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/33 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:24 PM. |