Voucher Wise Summary Report
Opening Balance | 456,688.36 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 308 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,750 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,750 | |||||||
02/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,750 | |||||||
02/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,750 | |||||||
02/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,750 | |||||||
02/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,750 | |||||||
02/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 8,750 | 16/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,750 | |||||||
02/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 838 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,040 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,260 | |||||||
02/04/2019 | OWN/2019-20/R/203 | Direct Receipts | 154 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,757 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:10 PM. |