Voucher Wise Summary Report
Opening Balance | 8,635,659.13 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 37 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,024 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,020 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 139,230 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 139,230 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 41,678 | |||||||
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 172,600 | 11/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 610,886 | |||||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 41,678 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 158,600 | |||||||
11/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 610,886 | 17/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 39,480 | |||||||
17/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 39,480 | 17/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 28,952 | |||||||
22/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 28,952 | 25/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 146,452 | |||||||
25/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 146,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:12 AM. |