Voucher Wise Summary Report
Opening Balance | 1,709,375.15 | |||||||||||||
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/4 | Direct Receipts | 7,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,890 | 09/04/2019 | OWN/2019-20/C/1 | 18,970 | ||||
01/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,400 | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | 10/04/2019 | OWN/2019-20/C/2 | 25,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 15/04/2019 | OWN/2019-20/C/5 | 25,780 | ||||
12/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,638 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 28,600 | 15/04/2019 | OWN/2019-20/C/6 | 13,200 | ||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,300 | |||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,200 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 987 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:54 PM. |