Voucher Wise Summary Report
Opening Balance | 1,094,568.45 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,000 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,200 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,000 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,300 | |||||||
20/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:31 AM. |