Voucher Wise Summary Report
Opening Balance | 658,206.81 | |||||||||||||
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.) |
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 48,891 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,277 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 33 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,048 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 208,000 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 410,165 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,800 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 404 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 510 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 82 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 365 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 357 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 454 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:19 PM. |