Voucher Wise Summary Report
Opening Balance | 15,208,590.85 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,604 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,203 | |||||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,279 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,401 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,245 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,669 | |||||||
03/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,615 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 73,515 | 03/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
05/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 15,190 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 483,650 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
12/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,231 | 03/04/2019 | FFC/2019-20/P/36 | Expenditures | 9,950 | |||||||
16/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,057 | 03/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,401 | |||||||
18/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,736 | 03/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 60,962 | |||||||
22/04/2019 | HY/2019-20/R/2 | Direct Receipts | 44,000 | 03/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,483 | |||||||
23/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,136 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,208 | |||||||
24/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,650 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 22,382 | |||||||
24/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 73,320 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,141 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 774 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 556,200 | |||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/1 | Expenditures | 30,972 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 28/04/2019 | HY/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:48 AM. |