Voucher Wise Summary Report
Opening Balance | 1,457,265.32 | |||||||||||||
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 | STS/2019-20/R/1 | Direct Receipts | 63,451 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,325 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 73,016 | 23/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,527 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 5,349 | 23/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,740 | |||||||
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 575 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 273,373 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 417,461 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 577,461 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 160,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:43 PM. |