Voucher Wise Summary Report
Opening Balance | 504,659.6 | |||||||||||||
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 | STS/2019-20/R/6 | Direct Receipts | 398 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 5.9 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 638 | 02/04/2019 | FFC/2019-20/P/10 | Expenditures | 67,429 | |||||||
02/04/2019 | STS/2019-20/R/18 | Direct Receipts | 7 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 15.92 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,364 | 05/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,240 | |||||||
05/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,742 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 119,194 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,325 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 2.7 | |||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 18,106 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 62,063 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 21,936 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 41,325 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/10 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/11 | Expenditures | 29.76 | ||||||||||
Direct Receipts | 12/04/2019 | STS/2019-20/P/12 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | STS/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:41 AM. |