Voucher Wise Summary Report
Opening Balance | 18,867,243.45 | |||||||||||||
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 | 762 | 02/04/2019 | MGNREGA/2019-20/P/16 | Expenditures | 43,464 | 05/04/2019 | PDS/2019-20/C/1 | 45,000 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 43,464 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 24,822 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 631,307 | 09/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 631,307 | |||||||
24/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 468,722 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 88,800 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 468,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:43 PM. |