Voucher Wise Summary Report
Opening Balance | 1,969,725.32 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 610 | 12/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 184,242 | 02/04/2019 | OWN/2019-20/C/2 | 12,005 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,497 | 12/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 46,500 | 03/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 46,500 | 12/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 37,785 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 192,405 | 12/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,388 | |||||||
02/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29,622 | 12/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,107 | |||||||
03/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 668 | 16/04/2019 | STS/2019-20/P/1 | Expenditures | 60,000 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 16/04/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2019 | STS/2019-20/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:29 PM. |