Voucher Wise Summary Report
Opening Balance | 256,217,993.52 | |||||||||||||
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 | 23,981 | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 23,861 | |||||||
02/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 23,981 | 11/04/2019 | SURPLUS/2019-20/P/1 | Expenditures | 63,527 | |||||||
06/04/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 50,000 | 24/04/2019 | IAY/2019-20/P/1 | Expenditures | 50,000 | |||||||
11/04/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,097 | Expenditures | ||||||||||
29/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:35 PM. |