Voucher Wise Summary Report
Opening Balance | 1,720,363.79 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 89 | 14/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 342,929 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,419 | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,263 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 280 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,850 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,250 | |||||||
24/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,900 | |||||||
24/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,350 | |||||||
24/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 480 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:57:15 AM. |