Voucher Wise Summary Report
Opening Balance | 1,312,272.51 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 769,342 | 01/04/2019 | OWN/2019-20/P/102 | Expenditures | 16,652 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 824,641 | 01/04/2019 | OWN/2019-20/P/103 | Expenditures | 57 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,350 | 01/04/2019 | OWN/2019-20/P/104 | Expenditures | 1,197 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/78 | Expenditures | 48,358 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/80 | Expenditures | 254,684 | ||||||||||
Direct Receipts | 06/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 142,055 | ||||||||||
Direct Receipts | 06/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 142,068 | ||||||||||
Direct Receipts | 06/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 157,724 | ||||||||||
Direct Receipts | 06/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 122,159 | ||||||||||
Direct Receipts | 06/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 105,322 | ||||||||||
Direct Receipts | 06/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 149,948 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 240,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:04 PM. |