Voucher Wise Summary Report
Opening Balance | 27,357 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 305,105 | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,000 | 18/04/2019 | MGNREGA/2019-20/C/1 | 136,640 | ||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 11,310 | 18/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 71,340 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 479,577 | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 55,300 | |||||||
01/04/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 33,075 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 89,784 | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 348 | 26/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 200,000 | |||||||
12/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 58,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:49 AM. |