Voucher Wise Summary Report
Opening Balance | 4,395,133.92 | |||||||||||||
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 | 134 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,630 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 30 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,450 | Expenditures | ||||||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18,783 | Expenditures | ||||||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,474 | Expenditures | ||||||||||
25/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 18,783 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 737 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,925 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:30 PM. |