Voucher Wise Summary Report
Opening Balance | 9,630,340.44 | |||||||||||||
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.) |
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 58,954 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 36,300 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 403,100 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 58,954 | 22/04/2019 | NOAPS/2019-20/C/2 | 36,300 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 09/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
18/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 83,268 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 399,800 | |||||||
22/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 41,736 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
23/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,807 | 18/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 83,268 | |||||||
25/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,614 | 22/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 47,310 | 22/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,617 | 22/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 41,736 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 693 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 90,000 | |||||||
26/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 32,712 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 180,000 | |||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 47,310 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 745 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 32,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:51 AM. |