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.) |
06/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 56,400 | 06/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 56,400 | 11/06/2019 | HY/2019-20/C/1 | 16,000 | ||||
11/06/2019 | HY/2019-20/R/1 | Direct Receipts | 649 | 11/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
11/06/2019 | HY/2019-20/R/2 | Direct Receipts | 20,000 | 11/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
11/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 72,944 | 11/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
14/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 27,072 | 11/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
19/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 37,412 | 11/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
20/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 43,992 | 11/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,779 | 11/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,088 | 11/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 11/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 72,944 | |||||||
29/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,890 | 12/06/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,890 | 14/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 27,072 | |||||||
29/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,890 | 19/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 37,412 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 19/06/2019 | PDS/2019-20/P/3 | Expenditures | 12,250 | |||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 43,992 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:34 AM. |