Voucher Wise Summary Report
Opening Balance | 1,453,632.27 | |||||||||||||
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/5 | Direct Receipts | 3,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,695 | |||||||
02/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 946.59 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,509 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,084.4 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,629 | 26/04/2019 | FFC/2019-20/P/18 | Expenditures | 153,094 | |||||||
21/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,844 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 82,339 | |||||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 635,570 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:48 AM. |