Voucher Wise Summary Report
Opening Balance | 9,731,501.63 | |||||||||||||
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 | 183,092 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 243,956 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 24,388 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 183,092 | |||||||
08/04/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 7,040 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 24,388 | |||||||
20/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 22,184 | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,040 | |||||||
23/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 92,496 | 20/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,184 | |||||||
25/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 75,576 | 23/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 92,496 | |||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 75,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:53 PM. |