Voucher Wise Summary Report
Opening Balance | 192,973.75 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16.44 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 120 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 288,825 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,993 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
21/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 85,458 | |||||||
22/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16.73 | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 29,300 | |||||||
29/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16.57 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 805 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:26 AM. |