Voucher Wise Summary Report
Opening Balance | 611,782 | |||||||||||||
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.) |
03/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 340 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,995 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,576 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,900 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 227 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,018 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 227 | 21/04/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 330 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:34 AM. |