Voucher Wise Summary Report
Opening Balance | 4,666,109.88 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 29 | 06/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 6,825 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 192,795 | Expenditures | ||||||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,967 | Expenditures | ||||||||||
08/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,942 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:31:32 PM. |