Voucher Wise Summary Report
Opening Balance | 363,818.48 | |||||||||||||
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 | MADA/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | DRDA/2019-20/P/1 | Expenditures | 29 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 82 | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 164 | |||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 709 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 405 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 153 | 25/04/2019 | MADA/2019-20/P/1 | Expenditures | 863,667 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,021 | Expenditures | ||||||||||
02/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 336,000 | Expenditures | ||||||||||
24/04/2019 | MADA/2019-20/R/2 | Direct Receipts | 863,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:12 AM. |