Voucher Wise Summary Report
Opening Balance | 392,819.1 | |||||||||||||
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 | MGNREGA/2019-20/R/2 | Direct Receipts | 42 | 01/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 425 | |||||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 21 | 01/04/2019 | SAS/2019-20/P/1 | Expenditures | 1 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,557 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 111 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 0.5 | 20/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:33 PM. |