Voucher Wise Summary Report
Opening Balance | 1,229,668 | |||||||||||||
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 | MADA/2019-20/R/1 | Direct Receipts | 5,545 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,646 | 01/04/2019 | NRDWSP/2019-20/C/1 | 4,300 | ||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 400 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | 01/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,944 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 137,330 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 427,511 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 427,511 | |||||||
12/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,000 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 10/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:31 PM. |