Voucher Wise Summary Report
Opening Balance | 415,206.75 | |||||||||||||
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 | 14 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 830 | 09/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,755 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:17 AM. |