Voucher Wise Summary Report
Opening Balance | 2,153,608.99 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,200 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,112 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 12,756 | |||||||
20/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17,909 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 39,000 | |||||||
Direct Receipts | 01/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17,909 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:49 PM. |