Voucher Wise Summary Report
Opening Balance | 98,381.67 | |||||||||||||
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 | 180,000 | 04/04/2019 | STS/2019-20/P/1 | Expenditures | 110,000 | |||||||
04/04/2019 | STS/2019-20/R/8 | Direct Receipts | 72 | 04/04/2019 | STS/2019-20/P/2 | Expenditures | 20,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,698 | 04/04/2019 | STS/2019-20/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 18/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:26 AM. |