Voucher Wise Summary Report
Opening Balance | 1,745,088.57 | |||||||||||||
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.) |
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 231,500 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 35 | |||||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,500 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 480 | |||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 591 | |||||||
30/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
30/04/2019 | STS/2019-20/R/1 | Direct Receipts | 851 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 420 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/10 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/2 | Expenditures | 24,763 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/3 | Expenditures | 269,224 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/8 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2019 | TSC/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:28 AM. |