Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 318,374 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,380 | |||||||
01/05/2019 | STS/2019-20/R/7 | Direct Receipts | 100,962 | 01/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,450 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 01/05/2019 | STS/2019-20/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2019 | STS/2019-20/P/2 | Expenditures | 100,962 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2019 | STS/2019-20/P/4 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 21/05/2019 | STS/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:10 AM. |