Voucher Wise Summary Report
Opening Balance | 4,279,341 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 30,758 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 30,758 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 255,238 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 255,238 | |||||||
06/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 100,620 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 299,900 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 112,615 | |||||||
11/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 620,985 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 126,510 | |||||||
16/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 39,882 | 06/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 100,620 | |||||||
23/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 826,689 | 11/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 620,985 | |||||||
24/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 241,389 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 260,500 | |||||||
25/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 513,599 | 16/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 39,882 | |||||||
26/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 603,958 | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 150,994 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 826,689 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 241,389 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 513,599 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 603,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:29 AM. |