Voucher Wise Summary Report
Opening Balance | 1,997,864.26 | |||||||||||||
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.) |
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32,027 | 06/04/2019 | STS/2019-20/P/6 | Expenditures | 17.7 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 267,840 | 09/04/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 09/04/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/10 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/12 | Expenditures | 9,198 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/13 | Expenditures | 41,714 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/04/2019 | STS/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 267,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:58 AM. |