Voucher Wise Summary Report
Opening Balance | 11,372,929.65 | |||||||||||||
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.) |
01/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 24,965 | 01/04/2019 | PDS/2019-20/P/7 | Expenditures | 79,681 | 01/04/2019 | PDS/2019-20/C/1 | 15,697 | ||||
01/04/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 11,285 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 2,718,097 | 06/04/2019 | MBPY/2019-20/C/1 | 69,700 | ||||
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 1,782.92 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 32,942 | 15/04/2019 | MBPY/2019-20/C/2 | 493,500 | ||||
01/04/2019 | HY/2019-20/R/2 | Direct Receipts | 258 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 53,508 | |||||||
01/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 80,600 | 12/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 95,316 | |||||||
01/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 5,288 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 435,800 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 525 | 16/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 91,158 | |||||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 149,680.92 | 19/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 133,104 | |||||||
01/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 1,476 | 20/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 64,296 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32,942 | 24/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,048 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 53,508 | Expenditures | ||||||||||
12/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 95,316 | Expenditures | ||||||||||
15/04/2019 | MBPY/2019-20/R/3 | Direct Receipts | 424,000 | Expenditures | ||||||||||
16/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 91,158 | Expenditures | ||||||||||
19/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 133,104 | Expenditures | ||||||||||
20/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 64,296 | Expenditures | ||||||||||
24/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:37 PM. |