Voucher Wise Summary Report
Opening Balance | 7,810,599.12 | |||||||||||||
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 | 40,950 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 73,528 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 32,578 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 912 | |||||||
04/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 303,753 | 04/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 303,753 | |||||||
17/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34,028 | 04/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,000 | |||||||
17/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 223,324 | 17/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 34,028 | |||||||
18/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 42,864 | 17/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 223,324 | |||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 42,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:07 PM. |