Voucher Wise Summary Report
Opening Balance | 2,907,901.22 | |||||||||||||
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 | 25,040 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,950 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,312.5 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,424 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 96,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/31 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:07 AM. |