Voucher Wise Summary Report
Opening Balance | 2,107,459.94 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 3,748 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,434 | |||||||
02/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 10,434 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 117 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2019 | STS/2019-20/P/2 | Expenditures | 9,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:43 AM. |