Voucher Wise Summary Report
Opening Balance | 1,276,831.28 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 04/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 10,500 | |||||||
01/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,700 | |||||||
01/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,000 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,867 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,000 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,681 | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,000 | |||||||
11/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 206,293 | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,000 | |||||||
20/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,000 | 09/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,000 | |||||||
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 424,751 | |||||||
20/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 600 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 321,750 | |||||||
20/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 75 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,050 | |||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:36:45 PM. |