Voucher Wise Summary Report
Opening Balance | 5,625,894.5 | |||||||||||||
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 | 21,112 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 21,112 | 02/04/2019 | NOAPS/2019-20/C/1 | 13,900 | ||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,468 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,468 | 11/04/2019 | FFC/2019-20/C/1 | 8,000 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 512 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 6,000 | 15/04/2019 | NOAPS/2019-20/C/2 | 253,200 | ||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 253,200 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
18/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,320 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
18/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 11,656 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
23/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13,160 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 236,300 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 246,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:36 AM. |