Voucher Wise Summary Report
Opening Balance | 2,471,414.14 | |||||||||||||
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/5 | Direct Receipts | 4,200 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 66,312.9 | |||||||
01/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 48 | 01/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,200 | |||||||
01/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 151,550 | 01/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 41,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 215 | 01/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 60,000 | |||||||
01/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,072 | 01/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 50,550 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,848 | 01/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,860 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 56,360.9 | |||||||
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 7,500 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 23,064 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 99,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:32 AM. |