Voucher Wise Summary Report
Opening Balance | 2,347,524.95 | |||||||||||||
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.) |
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,474 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,600 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,474 | |||||||
26/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:59 AM. |