Voucher Wise Summary Report
Opening Balance | 1,456,257.07 | |||||||||||||
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 | OWN/2019-20/R/10 | Direct Receipts | 2,900 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,650 | |||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,404 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,700 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,400 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:57 AM. |