Voucher Wise Summary Report
Opening Balance | 319,902.04 | |||||||||||||
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/3 | Direct Receipts | 207,414 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 900 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,810 | |||||||
01/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 70 | |||||||
01/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 348 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,854 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 248 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 586 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 350,000 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 48,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:36 AM. |