Voucher Wise Summary Report
Opening Balance | 13,235,184.91 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,624,318 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,680 | |||||||
16/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,073,892 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 302,300 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,200 | |||||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 535,432 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
17/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 116,045 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,920 | |||||||
25/04/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 575,390 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,073,892 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 340,800 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 535,432 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 116,045 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 575,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:19 AM. |