Voucher Wise Summary Report
Opening Balance | 966,305.44 | |||||||||||||
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/3 | Direct Receipts | 3,800 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 444,145 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 418 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 49,715 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 54,510 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 01/04/2019 | STS/2019-20/P/7 | Expenditures | 3,598 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 11/04/2019 | STS/2019-20/P/1 | Expenditures | 130,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 11/04/2019 | STS/2019-20/P/2 | Expenditures | 14,500 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
29/04/2019 | STS/2019-20/R/1 | Direct Receipts | 24,085 | 12/04/2019 | STS/2019-20/P/3 | Expenditures | 13,500 | |||||||
Direct Receipts | 15/04/2019 | STS/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2019 | STS/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:24 AM. |