Voucher Wise Summary Report
Opening Balance | 12,725,060.57 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,192 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 10,192 | |||||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 193,317 | 04/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,180 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 193,317 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,220 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,150 | |||||||
13/04/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 11,433 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 119,587 | |||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 588,970 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,556 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,230 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
23/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 117,312 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 227 | |||||||
23/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 6,616 | 13/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 117,312 | |||||||
28/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,290 | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 588,970 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 448 | ||||||||||
Direct Receipts | 22/04/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/2 | Expenditures | 73,191 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 75,576 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:05 AM. |