Voucher Wise Summary Report
Opening Balance | 5,910,603.19 | |||||||||||||
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.) |
30/04/2019 | STS/2019-20/R/2 | Direct Receipts | 7,500 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 236 | |||||||
30/04/2019 | STS/2019-20/R/3 | Direct Receipts | 283,797 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 118 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2019 | STS/2019-20/P/5 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:31 AM. |