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.) |
04/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,384 | 03/06/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
06/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,384 | 03/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 13,536 | 03/06/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
20/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,536 | 04/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,384 | |||||||
25/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,280 | 06/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,384 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 39 | 17/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 13,536 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,467,762 | 18/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,017.7 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,843 | 20/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 13,536 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/19 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/21 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/23 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/24 | Expenditures | 21,304 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/27 | Expenditures | 10,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:06 AM. |