Voucher Wise Summary Report
Opening Balance | 2,069,213 | |||||||||||||
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 | 11,958 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 58,674 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 440 | |||||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 48,000 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 460 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,111 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
30/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,116 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,750 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/10 | Expenditures | 16,206 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/11 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/13 | Expenditures | 253,400 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/15 | Expenditures | 16,598 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/2 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/3 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/5 | Expenditures | 23,627 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/7 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/04/2019 | STS/2019-20/P/9 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:23 PM. |