Voucher Wise Summary Report
Opening Balance | 4,760,114.63 | |||||||||||||
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 | DRDA/2019-20/R/1 | Direct Receipts | 15,629 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 273,974 | |||||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 163,239 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 291,658 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,560 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 259,624 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 847,754 | 02/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 47,689 | ||||||||||
Direct Receipts | 02/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 312,600 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 244,500 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 336,900 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 332,200 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 252,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:00 AM. |