Voucher Wise Summary Report
Opening Balance | 2,688,565.64 | |||||||||||||
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 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,519 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 42,350 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,257 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 17 | |||||||
18/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,237 | 17/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 42,350 | |||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:35 AM. |