Voucher Wise Summary Report
Opening Balance | 315,556.84 | |||||||||||||
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.) |
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,750 | |||||||
15/04/2019 | STS/2019-20/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
15/04/2019 | STS/2019-20/R/2 | Direct Receipts | 1,053 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 131 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 953 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 137,337 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 221 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 292 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 238 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 115 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:10 PM. |