Voucher Wise Summary Report
Opening Balance | 7,097,141.33 | |||||||||||||
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.) |
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,500 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 229,761 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,815 | 15/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,890 | |||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,120 | 15/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,450 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,583 | 15/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,890 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,500 | 15/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 1,450 | |||||||
29/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,455 | 15/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,890 | |||||||
29/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 15/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 1,450 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,525 | 15/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 6,890 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | 15/04/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,450 | |||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/17 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/22 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/25 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/26 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/28 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/30 | Expenditures | 58,380 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/31 | Expenditures | 58,380 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/32 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/33 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/38 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:32:49 AM. |