Voucher Wise Summary Report
Opening Balance | 3,979,389.21 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 229,102 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 500,186 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 72,375 | |||||||
30/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 178,578 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 236,420 | |||||||
30/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 165,121 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 83,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 165,974 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 404,027 | |||||||
30/04/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 113,407 | 30/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 410,581 | |||||||
30/04/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 81,000 | 30/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 360,381 | |||||||
30/04/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 197,800 | 30/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,709 | |||||||
30/04/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 95,014 | 30/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 471,390 | |||||||
30/04/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 166,660 | 30/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 70 | |||||||
30/04/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 243,921 | 30/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,930 | |||||||
30/04/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 238,906 | 30/04/2019 | NRDWSP/2019-20/P/10 | Expenditures | 100 | |||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 849 | ||||||||||
Direct Receipts | 30/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:45 AM. |