Voucher Wise Summary Report
Opening Balance | 1,070,583.74 | |||||||||||||
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 | 10,453 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,895 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,984 | 02/04/2019 | FFC/2019-20/P/11 | Expenditures | 177 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,512 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 200 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 107 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:05 AM. |