Voucher Wise Summary Report
Opening Balance | 11,631,934.25 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 21,840 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,840 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,368 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,368 | |||||||
20/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 120,340 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 138,220 | |||||||
23/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 88,924 | 20/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 120,340 | |||||||
25/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 87,420 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 165,000 | |||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 88,924 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 87,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:35 PM. |