Voucher Wise Summary Report
Opening Balance | 540,910.52 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 1,726 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 256 | 18/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,608 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
18/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,931 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,931 | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,000 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:53 PM. |