Voucher Wise Summary Report
Opening Balance | 946,871.37 | |||||||||||||
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 | 2,903 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,950 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 319,902 | 04/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,400 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,900 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,250 | 20/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,260 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,903 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:19 PM. |