Voucher Wise Summary Report
Opening Balance | 10,750,324.22 | |||||||||||||
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 | 4,206 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,200 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 258,937 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,250 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,059 | 26/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 70.8 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 576 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,700 | |||||||
23/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 170,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:07 AM. |