Voucher Wise Summary Report
Opening Balance | 981,706.11 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 314,681.1 | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 21,920.92 | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11,285 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,992.34 | 18/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,716.16 | 22/04/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 49,444 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 458 | Expenditures | ||||||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 47,808 | Expenditures | ||||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,333 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 65.25 | Expenditures | ||||||||||
04/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:02 AM. |