Voucher Wise Summary Report
Opening Balance | 976,117.9 | |||||||||||||
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.) |
03/04/2019 | STS/2019-20/R/3 | Direct Receipts | 475,663 | 03/04/2019 | STS/2019-20/P/3 | Expenditures | 49,000 | |||||||
05/04/2019 | STS/2019-20/R/7 | Direct Receipts | 535,627 | 04/04/2019 | STS/2019-20/P/4 | Expenditures | 300,000 | |||||||
11/04/2019 | STS/2019-20/R/4 | Direct Receipts | 197,723 | 06/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
16/04/2019 | STS/2019-20/R/5 | Direct Receipts | 109,903 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 08/04/2019 | STS/2019-20/P/5 | Expenditures | 126,660 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 236 | 12/04/2019 | STS/2019-20/P/6 | Expenditures | 97,700 | |||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/1 | Expenditures | 375,718 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/2 | Expenditures | 159,909 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2019 | STS/2019-20/P/9 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:50 PM. |