Voucher Wise Summary Report
Opening Balance | 5,102,622.19 | |||||||||||||
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 | 3SFC/2019-20/R/1 | Direct Receipts | 29,264 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | 30/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,348 | 02/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,017 | 02/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 14,355 | |||||||
01/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 8,214 | 04/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 7,311 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,242 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,590 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 9,523 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,690 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 65,457 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,645 | |||||||
18/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 114,826 | 06/04/2019 | MGNREGA/2019-20/P/22 | Expenditures | 820 | |||||||
18/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,852 | 06/04/2019 | MGNREGA/2019-20/P/23 | Expenditures | 4,140 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 06/04/2019 | MGNREGA/2019-20/P/24 | Expenditures | 820 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 06/04/2019 | MGNREGA/2019-20/P/25 | Expenditures | 820 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 06/04/2019 | MGNREGA/2019-20/P/26 | Expenditures | 9,990 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 06/04/2019 | MGNREGA/2019-20/P/27 | Expenditures | 820 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 25 | 06/04/2019 | MGNREGA/2019-20/P/28 | Expenditures | 5,850 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 75 | 08/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 1,440 | |||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 18/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 13,986 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 18/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,112 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 18/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 13,986 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 18/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 13,986 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 18/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,986 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 18/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 20,791 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | 18/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 24,979 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,700 | 18/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 4,852 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 22/04/2019 | TSC/2019-20/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:30 PM. |