Voucher Wise Summary Report
Opening Balance | 152,723.42 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 918 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,142 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 527 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,142 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 103 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 959 | |||||||
08/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 311,689 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 24 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,151 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
18/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,710 | |||||||
24/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,050 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,112 | |||||||
24/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,050 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 27,258 | |||||||
24/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 20,000 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 550 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 86,989 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:01 AM. |