Voucher Wise Summary Report
Opening Balance | 1,137,344.68 | |||||||||||||
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 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,796.29 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,950 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 67,453.15 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,522 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,525 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 827,735.28 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
01/04/2019 | STS/2019-20/R/12 | Direct Receipts | 570,944.34 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/21 | Direct Receipts | 160,127 | Expenditures | ||||||||||
02/04/2019 | STS/2019-20/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:53 PM. |