Voucher Wise Summary Report
Opening Balance | 1,629,701.1 | |||||||||||||
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 | 6,018 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 37,003 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,016 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,000 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,743 | 16/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,566 | |||||||
Direct Receipts | 16/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:40 AM. |