Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 637,233 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | 01/06/2019 | MGNREGA/2019-20/C/1 | 700,000 | ||||
02/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17,600 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 700,000 | 02/06/2019 | MGNREGA/2019-20/C/2 | 17,600 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,286 | 02/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17,600 | 17/06/2019 | FFC/2019-20/C/1 | 87,261 | ||||
25/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,297 | 06/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 65,652 | 29/06/2019 | MGNREGA/2019-20/C/3 | 806,852 | ||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,063 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 87,261 | |||||||
25/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 14 | 29/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 806,852 | |||||||
25/06/2019 | NWPS/2019-20/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
25/06/2019 | PPMS/2019-20/R/2 | Direct Receipts | 1,522 | Expenditures | ||||||||||
25/06/2019 | SSY/2019-20/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 241 | Expenditures | ||||||||||
26/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 220,000 | Expenditures | ||||||||||
26/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
29/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 806,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:24 AM. |