Voucher Wise Summary Report
Opening Balance | 541,145.54 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,850 | 01/04/2019 | OWN/2019-20/C/8 | 6,316 | ||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,914 | 19/04/2019 | NRDWSP/2019-20/C/1 | 5,595 | ||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 314,568 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,115 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 123,386 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,693 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 20,334 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,407.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 307 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:24 AM. |