Voucher Wise Summary Report
Opening Balance | 2,322,256.84 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 299 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,500 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 227.8 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 177 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 17,023 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 27,500 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,607 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,875 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,393 | 03/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,482 | |||||||
Direct Receipts | 03/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,064 | ||||||||||
Direct Receipts | 03/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 125,553 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:19 PM. |