Voucher Wise Summary Report
Opening Balance | 13,327,371.31 | |||||||||||||
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.) |
06/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 492,736 | 06/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 492,736 | 15/04/2019 | MBPY/2019-20/C/1 | 359,600 | ||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 359,600 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 352,900 | |||||||
16/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 493,221 | 16/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 493,221 | |||||||
16/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 493,005 | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 493,005 | |||||||
22/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 113,076 | 22/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 113,076 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 577 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:00 AM. |