Voucher Wise Summary Report
Opening Balance | 431,073.94 | |||||||||||||
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.) |
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,697 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,697 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 171,414 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
17/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 172,482 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,186 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 876 | 29/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 176,482 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
29/04/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 456,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:23 AM. |