Voucher Wise Summary Report
Opening Balance | 288,791.76 | |||||||||||||
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 | 382 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 16 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 120 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 1,007 | 09/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,700 | |||||||
08/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 730 | 20/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:39 PM. |