Voucher Wise Summary Report
Opening Balance | 9,644,839.2 | |||||||||||||
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 | 2,358,156 | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 869,531 | 01/04/2019 | FFC/2019-20/C/1 | 21,737 | ||||
01/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 73,074 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 30,870.6 | 01/04/2019 | OWN/2019-20/C/1 | 9,306 | ||||
01/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 190,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 195,321.6 | 15/04/2019 | MBPY/2019-20/C/1 | 255,800 | ||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 63,268.7 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 2,358,156 | 20/04/2019 | PDS/2019-20/C/1 | 17,500 | ||||
01/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 568 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 243,100 | 23/04/2019 | MBPY/2019-20/C/2 | 12,700 | ||||
02/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,991 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/04/2019 | MBPY/2019-20/R/3 | Direct Receipts | 187,800 | 20/04/2019 | PDS/2019-20/P/1 | Expenditures | 41,790 | |||||||
20/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 59,290 | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,100,281 | |||||||
25/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,100,281 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,940 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:40 PM. |