Voucher Wise Summary Report
Opening Balance | 404,678.27 | |||||||||||||
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.) |
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19,557 | 14/04/2019 | STS/2019-20/P/1 | Expenditures | 17 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 72,000 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | |||||||
29/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,127 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:31 PM. |