Voucher Wise Summary Report
Opening Balance | 7,830,051.5 | |||||||||||||
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.) |
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 242,424 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 242,424 | |||||||
10/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,652 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,591.8 | |||||||
16/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 82,264 | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,652 | |||||||
19/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 162,708 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 91,161 | |||||||
20/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 25,116 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 92,070 | |||||||
25/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 122,668 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/04/2019 | SFC/2019-20/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 82,264 | ||||||||||
Direct Receipts | 19/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 162,708 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 25,116 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 122,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:09 PM. |