Voucher Wise Summary Report
Opening Balance | 8,816,456.27 | |||||||||||||
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 | 37,128 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 37,128 | 15/04/2019 | NOAPS/2019-20/C/1 | 648,000 | ||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 289,276 | 08/04/2019 | HY/2019-20/P/3 | Expenditures | 8,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 90,240 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 294,091 | |||||||
11/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,799 | 11/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 90,240 | |||||||
12/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 267,600 | 11/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 20,799 | |||||||
13/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 490,774 | 13/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 490,774 | |||||||
16/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 54,144 | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 54,144 | |||||||
18/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 48,504 | 17/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
20/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 320,399 | 18/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 48,504 | |||||||
23/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 160,176 | 20/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 320,399 | |||||||
24/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 48,504 | 20/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 445,000 | |||||||
26/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 67,536 | 23/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 160,176 | |||||||
28/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 238,821 | 24/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 48,504 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 67,536 | ||||||||||
Direct Receipts | 28/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 238,821 | ||||||||||
Direct Receipts | 29/04/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:53 PM. |