Voucher Wise Summary Report
Opening Balance | 381,480.85 | |||||||||||||
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/1 | Direct Receipts | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,603 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,937 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 70.8 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 2,604.11 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 291 | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 205,132 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,735 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:22 PM. |