Voucher Wise Summary Report
Opening Balance | 202,847.25 | |||||||||||||
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.) |
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 85,130 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,560 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 303,728 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 620 | |||||||
15/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 150 | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,490 | |||||||
15/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 140 | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 360 | |||||||
15/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 290 | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 85,130 | |||||||
15/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 15/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 640 | |||||||
15/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 290 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
15/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 290 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
15/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 150 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 210 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,100 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 320 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,100 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 17,182 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:45 AM. |