Voucher Wise Summary Report
Opening Balance | 3,008,466.33 | |||||||||||||
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 | 8,124 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,161 | |||||||
08/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10,079 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 0.45 | |||||||
23/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 564,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,257 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,223.14 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36,099 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/16 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/18 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/20 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/22 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/25 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/26 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/30 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/33 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 28,527 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/34 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/35 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/36 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/37 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/38 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/39 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/40 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/41 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/42 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/43 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/44 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/45 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/46 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/47 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/48 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/49 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/50 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/51 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/52 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/53 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/54 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/55 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/56 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/57 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/58 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/59 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/60 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/61 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:13 AM. |