Voucher Wise Summary Report
Opening Balance | 1,716,951.51 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32 | 06/04/2019 | STS/2019-20/P/9 | Expenditures | 17.7 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,056 | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,355 | |||||||
03/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,299 | 21/04/2019 | STS/2019-20/P/11 | Expenditures | 332,713 | |||||||
18/04/2019 | STS/2019-20/R/1 | Direct Receipts | 339,775 | 21/04/2019 | STS/2019-20/P/12 | Expenditures | 35.4 | |||||||
Direct Receipts | 26/04/2019 | STS/2019-20/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/3 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/4 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/5 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/6 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 29/04/2019 | STS/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:00:26 PM. |