Voucher Wise Summary Report
Opening Balance | 12,789,118.02 | |||||||||||||
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 | 83,132 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,157 | 15/04/2019 | NOAPS/2019-20/C/1 | 535,400 | ||||
15/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 12 | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 83,132 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 535,400 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 476,300 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 309 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 86,292 | |||||||
15/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 780 | 19/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 89,488 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 86,292 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
19/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 89,488 | 25/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,760 | |||||||
25/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,760 | 27/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,808 | |||||||
27/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 21,808 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 197,918 | |||||||
29/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 50,000 | 30/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 19,176 | |||||||
30/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19,176 | 30/04/2019 | SFC/2019-20/P/1 | Expenditures | 205,487 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:38 AM. |