Voucher Wise Summary Report
Opening Balance | 1,759,000 | |||||||||||||
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/1 | Direct Receipts | 5,224 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 340 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,591 | 22/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,994 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 175 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 175 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,838 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,579 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,224 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,500 | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,082 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,626 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 475 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:34 AM. |