Voucher Wise Summary Report
Opening Balance | 788,454.51 | |||||||||||||
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 | 191,929 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 215 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,472 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,449 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,120 | 03/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,572 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 65,310 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 23,959 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 60,501 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:11 AM. |