Voucher Wise Summary Report
Opening Balance | 9,377,531.42 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 53 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
23/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 263,356 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | |||||||
28/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 227,976 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 495,000 | |||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 263,356 | ||||||||||
Direct Receipts | 28/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 227,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:47 AM. |