Voucher Wise Summary Report
Opening Balance | 1,951,528.9 | |||||||||||||
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 | 1,040,503.94 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,535.19 | 08/04/2019 | STS/2019-20/P/8 | Expenditures | 29.5 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,538.09 | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,950 | |||||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,269.2 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
01/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,910 | 23/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,176 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 166,567.6 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/4 | Direct Receipts | 1,847 | Expenditures | ||||||||||
01/04/2019 | STS/2019-20/R/9 | Direct Receipts | 287 | Expenditures | ||||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19,176 | Expenditures | ||||||||||
23/04/2019 | STS/2019-20/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:26:52 AM. |