Voucher Wise Summary Report
Opening Balance | 1,180,708.68 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17,108 | 02/04/2019 | STS/2019-20/P/2 | Expenditures | 13,177 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,800 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,678 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,845 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,533 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2019 | TSC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2019 | TSC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/04/2019 | TSC/2019-20/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:57 AM. |