Voucher Wise Summary Report
Opening Balance | 3,814,082.38 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,185 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,001 | 12/04/2019 | FFC/2019-20/C/1 | 36,307 | ||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 122 | 12/04/2019 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36,307 | 12/04/2019 | FFC/2019-20/P/23 | Expenditures | 36,307 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 89,000 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,900 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,241 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:45 PM. |