Voucher Wise Summary Report
Opening Balance | 1,998,287.35 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,760 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,096 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,915 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,896 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 34,194 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,012 | 07/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,467 | |||||||
Direct Receipts | 07/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35,424 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 10,769 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:38 PM. |