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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,124 | 03/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 76,316 | 03/10/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 7,144 | 04/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 76,316 | |||||||
10/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 40,984 | 04/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 7,144 | |||||||
15/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 376 | 10/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 40,984 | |||||||
17/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 9,784 | 15/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 376 | |||||||
18/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 7,896 | 17/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 9,784 | |||||||
29/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 21,257 | 18/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 7,896 | |||||||
30/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 258 | 28/10/2019 | FFC/2019-20/P/40 | Expenditures | 141.6 | |||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/45 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 21,257 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 20,005.9 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 48,432.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:28 PM. |