Voucher Wise Summary Report
Opening Balance | 14,642,688.01 | |||||||||||||
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.) |
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 36,840 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,500 | 01/04/2019 | SFC/2019-20/C/1 | 4,557,164.38 | ||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 39,494 | 01/04/2019 | SFC/2019-20/P/7 | Expenditures | 2,430,746 | |||||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 69,748 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 162,250 | |||||||
09/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29,636 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 400,000 | |||||||
09/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,848 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 430,100 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | |||||||
16/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 36,848 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 36,840 | |||||||
16/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 36,848 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 39,494 | |||||||
16/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 39,494 | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 69,748 | |||||||
16/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 68,432 | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 29,636 | |||||||
16/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 30,268 | 09/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 36,848 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 418,600 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 39,494 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 68,432 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 30,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:21 PM. |