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.) |
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 05/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 106,400 | 03/07/2019 | FFC/2019-20/C/1 | 1,467,762 | ||||
18/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 13,536 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 100,057 | |||||||
18/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,256 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 48,680 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 98,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 15,760 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
23/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,184 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,795 | |||||||
24/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 152,656 | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 90,090 | |||||||
24/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 39,480 | 18/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 13,536 | |||||||
29/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 76,704 | 18/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 2,256 | |||||||
29/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 18,048 | 19/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 48,680 | |||||||
Direct Receipts | 19/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 23/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 152,656 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 76,704 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 18,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:59 PM. |