Voucher Wise Summary Report
Opening Balance | 216,626 | |||||||||||||
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/2 | Direct Receipts | 45 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
01/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 415 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 299,218 | 13/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
10/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,571 | 15/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,128 | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,000 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 300 | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 604 | 22/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30 | 22/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30 | 22/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:07 PM. |