Voucher Wise Summary Report
Opening Balance | 669,734.81 | |||||||||||||
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 | 496.79 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
06/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 239,397 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
06/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 81,887 | 16/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 301,953 | |||||||
06/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 220,745 | 16/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 207,775 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 244,104 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
10/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 260 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
10/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 130 | 24/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 250 | |||||||
10/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 130 | 24/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,000 | |||||||
10/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 130 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,037 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 334 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,676 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 187 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 117 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 555 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 283,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:28 AM. |