Voucher Wise Summary Report
Opening Balance | 2,041,321.12 | |||||||||||||
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.) |
10/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 74 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 920,647 | |||||||
10/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,281 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,870 | |||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,847 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 61,206 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/26 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:04 PM. |