Voucher Wise Summary Report
Opening Balance | 741,244.39 | |||||||||||||
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.) |
20/04/2019 | STS/2019-20/R/3 | Direct Receipts | 15,573 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 148,938 | |||||||
20/04/2019 | STS/2019-20/R/4 | Direct Receipts | 6,800 | 11/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,485 | |||||||
20/04/2019 | STS/2019-20/R/8 | Direct Receipts | 41,465.5 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,400 | |||||||
22/04/2019 | STS/2019-20/R/5 | Direct Receipts | 441,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,322 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,842 | |||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/2 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:10 PM. |