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.) |
01/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,928 | 16/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 31,584 | 19/10/2019 | HY/2019-20/C/1 | 2,000 | ||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,177 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 28,014.16 | 24/10/2019 | OWN/2019-20/C/1 | 20,000 | ||||
01/10/2019 | HY/2019-20/R/3 | Direct Receipts | 26 | 19/10/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,104 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 273,160 | |||||||
16/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 31,584 | 22/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,768 | |||||||
19/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 23/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 50,760 | |||||||
22/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 6,768 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 7.08 | |||||||
23/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 50,760 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 140,702.06 | |||||||
25/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 26,928 | 24/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,525 | |||||||
28/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,384 | 25/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 26,928 | |||||||
31/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 34,968 | 28/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,384 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 34,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:22 AM. |