Voucher Wise Summary Report
Opening Balance | 4,150,886.7 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 865,113.75 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 91,157 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 259,777.08 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 92,057 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 447 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,600 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 27 | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,106 | |||||||
03/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,023 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,034 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 243,196.62 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 29/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:00 AM. |