Voucher Wise Summary Report
Opening Balance | 1,695,631.98 | |||||||||||||
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 | 156,257 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,246 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 86,223 | 08/04/2019 | STS/2019-20/P/1 | Expenditures | 20,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,240 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,150 | |||||||
26/04/2019 | STS/2019-20/R/6 | Direct Receipts | 685,000 | 18/04/2019 | STS/2019-20/P/2 | Expenditures | 76,080 | |||||||
30/04/2019 | STS/2019-20/R/2 | Direct Receipts | 1,055 | 22/04/2019 | STS/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/04/2019 | STS/2019-20/R/7 | Direct Receipts | 3,631 | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,382 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/15 | Expenditures | 63,320 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/16 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/17 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:58:25 AM. |