Voucher Wise Summary Report
Opening Balance | 1,216,729.4 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 220 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 42,350 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 76 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 42,350 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 30,037 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 42,350 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 18/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 30,037 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,074 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,125 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,092 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 425 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,789 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:33 PM. |