Voucher Wise Summary Report
Opening Balance | 1,957,044.68 | |||||||||||||
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.) |
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 288,000 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,239 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,239 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:39 AM. |