Voucher Wise Summary Report
Opening Balance | 1,521,918.29 | |||||||||||||
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.) |
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 986,480 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 33,866 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 511,100 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,500 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 455,650 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,600 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,480 | |||||||
29/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 11,485 | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,430 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:21 AM. |