Voucher Wise Summary Report
Opening Balance | 2,248,972.8 | |||||||||||||
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.) |
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 719,100 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 18 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,680 | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2019 | STS/2019-20/P/2 | Expenditures | 265,808 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 49,707 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 50,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:00 AM. |