Voucher Wise Summary Report
Opening Balance | 13,351,401.41 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 900 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 99,292 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 153 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 631 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 377 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 790 | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,800 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 99,292 | 12/04/2019 | PDS/2019-20/P/1 | Expenditures | 77,005 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 630 | 13/04/2019 | PDS/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/04/2019 | PDS/2019-20/R/9 | Direct Receipts | 11,736 | 15/04/2019 | PDS/2019-20/P/3 | Expenditures | 14,886 | |||||||
17/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 43,992 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,157 | |||||||
18/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 65,424 | 17/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 43,992 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 65,424 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,080 | 25/04/2019 | PDS/2019-20/P/4 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:07 AM. |