Voucher Wise Summary Report
Opening Balance | 1,337,653.7 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 42,587 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 42,587 | |||||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,510 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 36,580 | |||||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,157,513 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 37,002 | |||||||
12/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 9,539 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,500 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,510 | |||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:41 PM. |