Voucher Wise Summary Report
Opening Balance | 9,945,743 | |||||||||||||
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 | 1,101,235 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 175,389 | 01/04/2019 | MGNREGA/2019-20/C/1 | 12,421 | ||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 90,840 | 01/04/2019 | MGNREGA/2019-20/P/45 | Expenditures | 17,216 | 01/04/2019 | SFC/2019-20/C/1 | 650,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 410,000 | 01/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 142,900 | 15/04/2019 | NOAPS/2019-20/C/1 | 410,000 | ||||
21/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 80,088 | 01/04/2019 | PDS/2019-20/P/69 | Expenditures | 50,357 | |||||||
25/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34,968 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 1,101,235 | |||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 50,232 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 372,800 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 21/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 21/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 34,968 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 34,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:35 AM. |