Voucher Wise Summary Report
Opening Balance | 1,169,127.63 | |||||||||||||
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 | NRDWSP/2019-20/R/1 | Direct Receipts | 194 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 355 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 60 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 189 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,700 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,972 | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
21/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:39 PM. |