Voucher Wise Summary Report
Opening Balance | 2,208,006.14 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
02/04/2019 | STS/2019-20/R/5 | Direct Receipts | 7,500 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,968.9 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,040 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 69,300 | |||||||
28/04/2019 | STS/2019-20/R/1 | Direct Receipts | 2,783 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,900 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:05 AM. |