Voucher Wise Summary Report
Opening Balance | 7,008,150.6 | |||||||||||||
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 | 15,288 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,288 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 443,976 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 443,976 | |||||||
04/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 331,841 | 04/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 331,841 | |||||||
07/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 26,754 | 07/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 26,754 | |||||||
07/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 25,844 | 07/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 25,844 | |||||||
07/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 36,036 | 07/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 36,036 | |||||||
09/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 568,482 | 09/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 568,482 | |||||||
09/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 237,436 | 09/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 237,436 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,360 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 120,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 572 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 221,200 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 201,700 | |||||||
22/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 10,152 | 22/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 10,152 | |||||||
22/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 40,608 | 22/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 40,608 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 83,480 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 86,262 | |||||||
23/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 82,495 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 85,624 | |||||||
23/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 82,462 | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 84,651 | |||||||
24/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 32,712 | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 84,621 | |||||||
25/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 113,928 | 24/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 32,712 | |||||||
25/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,632 | 25/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 113,928 | |||||||
30/04/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 40,608 | 25/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 2,632 | |||||||
30/04/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 40,420 | 30/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 40,608 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 40,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:01 AM. |