Voucher Wise Summary Report
Opening Balance | 12,854,762.45 | |||||||||||||
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 | 139,230 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 139,230 | 08/04/2019 | FFC/2019-20/C/1 | 149,416 | ||||
06/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 54,600 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 54,600 | 09/04/2019 | FFC/2019-20/C/2 | 984,974 | ||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,380 | 08/04/2019 | FFC/2019-20/P/12 | Expenditures | 149,416 | 12/04/2019 | FFC/2019-20/C/3 | 350,829 | ||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 356,300 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 984,974 | |||||||
17/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 402,694 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 350,829 | |||||||
18/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 10,152 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 360,800 | |||||||
22/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 80,088 | 15/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 16,380 | |||||||
26/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 127,932 | 17/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 402,694 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 257,077 | 18/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 10,152 | |||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 80,088 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 127,932 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 167,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:57 PM. |