Voucher Wise Summary Report
Opening Balance | 8,474,143.22 | |||||||||||||
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.) |
12/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,512 | 12/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,512 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 335,800 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 323,400 | |||||||
17/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,332 | 17/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,332 | |||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,332 | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,332 | |||||||
21/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10,340 | 21/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 10,340 | |||||||
24/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 19,176 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 118,893 | |||||||
25/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,384 | 24/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,176 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 100 | 25/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,384 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:41 AM. |