Voucher Wise Summary Report
Opening Balance | 8,649,114.3 | |||||||||||||
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 | 789,868 | 01/04/2019 | NOAPS/2019-20/P/1 | Advances | 119,500 | 01/04/2019 | 4THSFC/2019-20/C/1 | 82,023 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 76,251 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 252,500 | 01/04/2019 | FFC/2019-20/C/1 | 936,488 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 491,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 44,179 | 01/04/2019 | NOAPS/2019-20/C/1 | 17,000 | ||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 58,656 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 789,868 | 01/04/2019 | OWN/2019-20/C/1 | 207 | ||||
17/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 43,992 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 491,000 | ||||
17/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 78,960 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
17/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 58,656 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 43,245 | |||||||
23/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 73,320 | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 94,876 | |||||||
23/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 57,528 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
26/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,224 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
26/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 43,992 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
26/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 32,712 | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 480,700 | |||||||
26/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,368 | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 58,656 | |||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 43,992 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 78,960 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 58,656 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 57,528 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 43,992 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 32,712 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:58 AM. |