Voucher Wise Summary Report
Opening Balance | 15,121,902.58 | |||||||||||||
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.) |
08/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 53,045 | 01/04/2019 | MGNREGA/2019-20/P/17 | Expenditures | 97,364 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,440 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 53,045 | |||||||
12/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 127,412 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 11,619 | |||||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,343 | 08/04/2019 | PDS/2019-20/P/2 | Expenditures | 61 | |||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/3 | Expenditures | 11,619 | ||||||||||
Direct Receipts | 08/04/2019 | PDS/2019-20/P/4 | Expenditures | 61 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | PDS/2019-20/P/6 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,442.96 | ||||||||||
Direct Receipts | 12/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 127,412 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 139,628 | ||||||||||
Direct Receipts | 25/04/2019 | HY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:00 AM. |