Voucher Wise Summary Report
Opening Balance | 4,144,586.68 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 70 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 235 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 145,176 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
11/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 57 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 540 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:53 AM. |