Voucher Wise Summary Report
Opening Balance | 1,213,437.25 | |||||||||||||
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 | 3,792 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 55,890 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 347 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 114 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:28 AM. |