Voucher Wise Summary Report
Opening Balance | 18,454,487.52 | |||||||||||||
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 | 178,257 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 155,792 | 01/04/2019 | MGNREGA/2019-20/C/1 | 1,863 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,080 | 02/04/2019 | FFC/2019-20/P/27 | Expenditures | 3,299,000 | 01/04/2019 | MGNREGA/2019-20/C/2 | 30,576 | ||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,000 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 178,257 | 01/04/2019 | MGNREGA/2019-20/C/3 | 3,582 | ||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | 02/04/2019 | OWN/2019-20/C/1 | 305,940.85 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,258 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 285,251 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:20 PM. |