Voucher Wise Summary Report
Opening Balance | 1,312,650.49 | |||||||||||||
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.) |
10/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,614 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,480 | 04/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
10/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6,164 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,790 | 30/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||
10/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,940 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 120 | |||||||
10/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 23,800 | |||||||
10/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:39 PM. |