Voucher Wise Summary Report
Opening Balance | 788,514.4 | |||||||||||||
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 | 0.35 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 107.7 | 26/04/2019 | OWN/2019-20/C/1 | 6,700 | ||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 41 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,156 | 26/04/2019 | OWN/2019-20/C/2 | 15,620 | ||||
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 384 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,762 | |||||||
01/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,093 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 355 | Expenditures | ||||||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 134,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:27 AM. |