Voucher Wise Summary Report
Opening Balance | 9,472,469.95 | |||||||||||||
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 | MGNREGA/2019-20/R/23 | Direct Receipts | 28,595 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,460 | 05/04/2019 | MBPY/2019-20/C/1 | 22,000 | ||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,012 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,374 | 12/04/2019 | MBPY/2019-20/C/2 | 270,000 | ||||
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,571 | 03/04/2019 | MBPY/2019-20/P/8 | Expenditures | 175,500 | 22/04/2019 | MBPY/2019-20/C/3 | 60,450 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,460 | 12/04/2019 | MBPY/2019-20/P/1 | Expenditures | 209,300 | 25/04/2019 | MBPY/2019-20/C/4 | 73,500 | ||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,374 | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,504 | |||||||
07/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,800 | 18/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 30,456 | |||||||
12/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 270,000 | 26/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,828 | |||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,504 | 26/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 19,176 | |||||||
18/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,456 | Expenditures | ||||||||||
26/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,828 | Expenditures | ||||||||||
26/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19,176 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:44:53 PM. |