Voucher Wise Summary Report
Opening Balance | 656,079.48 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 166,500 | 24/04/2019 | STS/2019-20/P/1 | Expenditures | 65,411 | |||||||
01/04/2019 | OWN/2019-20/R/180 | Direct Receipts | 20,000 | 24/04/2019 | STS/2019-20/P/2 | Expenditures | 150,127 | |||||||
10/04/2019 | STS/2019-20/R/1 | Direct Receipts | 251,692 | 24/04/2019 | STS/2019-20/P/3 | Expenditures | 69,379 | |||||||
10/04/2019 | STS/2019-20/R/2 | Direct Receipts | 387,570 | 24/04/2019 | STS/2019-20/P/4 | Expenditures | 73,970 | |||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/5 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/6 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/7 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/04/2019 | STS/2019-20/P/8 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/10 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/9 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/12 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:24 PM. |