Voucher Wise Summary Report
Opening Balance | 2,624,088.33 | |||||||||||||
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 | 2,642 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 93,630 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,267 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 58,959 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 26,414 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 48,846 | |||||||
06/04/2019 | STS/2019-20/R/12 | Direct Receipts | 488 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 890 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 111 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:41 PM. |