Voucher Wise Summary Report
Opening Balance | 6,761,171 | |||||||||||||
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 | PDS/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 23,660 | 15/04/2019 | MBPY/2019-20/C/1 | 247,600 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 23,660 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,840 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21,840 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,736 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,736 | 02/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,656 | |||||||
02/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,656 | 02/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 18,928 | |||||||
02/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 18,928 | 05/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 41,496 | |||||||
05/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 41,496 | 05/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 17,472 | |||||||
05/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 17,472 | 05/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 28,392 | |||||||
05/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 28,392 | 05/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 28,028 | |||||||
05/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 28,028 | 06/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 77,407 | |||||||
06/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 77,407 | 10/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,870 | |||||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 247,600 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
27/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 48,048 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 237,400 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 104,457 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 48,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:06 AM. |