Voucher Wise Summary Report
Opening Balance | 3,436,229.64 | |||||||||||||
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 | 228 | 05/04/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,700 | 05/04/2019 | OWN/2019-20/C/1 | 2,976 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 529,775 | 05/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 15.3 | |||||||
07/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 261 | 05/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 11,613.76 | |||||||
08/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,172 | 05/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,550 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,419 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 185 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:49:10 PM. |