Voucher Wise Summary Report
Opening Balance | 10,245,921.84 | |||||||||||||
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 | 239,145 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 239,145 | |||||||
05/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,453 | 05/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 751,272 | 05/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 751,272 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,447 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 161,000 | |||||||
06/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 104,342 | 06/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 104,342 | |||||||
09/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 236,106 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,200 | |||||||
10/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 698,770 | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 236,106 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 541,300 | 10/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 698,770 | |||||||
12/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,253 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 522,800 | |||||||
12/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 316,835 | 12/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 120,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 99,800 | 12/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 316,835 | |||||||
16/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 538,056 | 15/04/2019 | NOAPS/2019-20/P/11 | Expenditures | 99,800 | |||||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,270 | 16/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 538,056 | |||||||
23/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 402,010 | 20/04/2019 | FFC/2019-20/P/22 | Expenditures | 252,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 51,958 | 23/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 402,010 | |||||||
25/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 101,332 | 24/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 51,958 | |||||||
26/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 213,432 | 25/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 101,332 | |||||||
30/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 11,103 | 26/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 213,432 | |||||||
30/04/2019 | HY/2019-20/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:27 PM. |