Voucher Wise Summary Report
Opening Balance | 9,313,644.23 | |||||||||||||
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 | 1,270 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 635 | 15/04/2019 | NOAPS/2019-20/C/1 | 285,000 | ||||
06/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,092 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 635 | 16/04/2019 | OWN/2019-20/C/1 | 3,600 | ||||
10/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,152 | 06/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,092 | |||||||
10/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 57,604 | 12/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,152 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,000 | 12/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 57,604 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,253 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 263,500 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/4 | Expenditures | 399 | ||||||||||
Direct Receipts | 17/04/2019 | PDS/2019-20/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:55 AM. |