Voucher Wise Summary Report
Opening Balance | 3,114,280.37 | |||||||||||||
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.) |
05/04/2019 | DRDA/2019-20/R/4 | Direct Receipts | 200 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,350 | 03/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 28,382 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/47 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | STS/2019-20/P/46 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:38 AM. |