Voucher Wise Summary Report
Opening Balance | 1,535,710.73 | |||||||||||||
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/12 | Direct Receipts | 1 | 01/04/2019 | OWN/2019-20/P/39 | Expenditures | 13.97 | |||||||
01/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,175 | 01/04/2019 | TSC/2019-20/P/28 | Expenditures | 36,000 | |||||||
02/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 185 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,700 | |||||||
02/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,160 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 460 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 567 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,537 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 466,505 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
11/04/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 17,556 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:43:43 PM. |