Voucher Wise Summary Report
Opening Balance | 4,970,330.72 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 13,650 | 01/04/2019 | FFC/2019-20/P/12 | Expenditures | 665,574 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 245 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,650 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 48,900 | |||||||
17/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,504 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:18 AM. |