Voucher Wise Summary Report
Opening Balance | 8,287,450.95 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 296,400 | ||||
01/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 1,500 | 26/04/2019 | PDS/2019-20/C/1 | 50,225 | ||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 227,633 | 01/04/2019 | PDS/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 433,875 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 227,633 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 291,400 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 433,875 | |||||||
14/04/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 06/04/2019 | PDS/2019-20/P/3 | Expenditures | 6,824 | |||||||
15/04/2019 | HY/2019-20/R/4 | Direct Receipts | 8,000 | 08/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
15/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,736 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 296,700 | |||||||
24/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 360,960 | 14/04/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 360,960 | ||||||||||
Direct Receipts | 26/04/2019 | PDS/2019-20/P/4 | Expenditures | 50,668 | ||||||||||
Direct Receipts | 29/04/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:09 AM. |