Voucher Wise Summary Report
Opening Balance | 698,628 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,736 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,736 | 10/04/2019 | MBPY/2019-20/C/1 | 7,400 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,300 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,823 | 15/04/2019 | MBPY/2019-20/C/2 | 269,000 | ||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 269,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 6 | |||||||
15/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 34,968 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
21/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 95,880 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
23/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 28,200 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,860 | |||||||
26/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 14,924 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 6 | |||||||
26/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 13,552 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 196,500 | |||||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,777 | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 34,968 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 238 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 80,177 | |||||||
Direct Receipts | 21/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 95,880 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 13,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:29 PM. |