Voucher Wise Summary Report
Opening Balance | 4,105,198.01 | |||||||||||||
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.) |
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,847 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,600 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,946 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
04/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,152 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 193,298 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,443 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,945 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 08/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6,056 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,050 | 08/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 3,116 | |||||||
15/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,840 | 08/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 5,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 57,000 | 08/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,050 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 08/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 1,050 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,576 | 08/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 1,050 | |||||||
29/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 08/04/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,050 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 08/04/2019 | MGNREGA/2019-20/P/17 | Expenditures | 29,001 | |||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,297 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 16,472 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:06 AM. |