Voucher Wise Summary Report
Opening Balance | 938,592.18 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 120 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18,704 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 56,152 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 728 | 02/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 62,745 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 749 | 02/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15,000 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 294 | 02/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,300 | |||||||
02/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 431 | 18/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,508 | |||||||
02/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,224 | 18/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,855 | |||||||
20/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,692 | 18/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,855 | |||||||
26/04/2019 | STS/2019-20/R/1 | Direct Receipts | 7,500 | 18/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 14,300 | |||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,766 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/40 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:23 AM. |